Gol Linhas Aéreas Inteligentes S.A (GOLLQ) — Cash Flow Reinvestment Rate
Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Cash Flow Reinvestment Rate of 1.64x as of September 2024, reinvesting $955.00 Million (capex $494.00 Million plus investments $-461.00 Million) from operating cash flow of $582.00 Million. Explore GOLLQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gol Linhas Aéreas Inteligentes S.A Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Gol Linhas Aéreas Inteligentes S.A across 9 annual periods. Also explore Gol Linhas Aéreas Inteligentes S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Year-by-year capital reinvestment analysis for Gol Linhas Aéreas Inteligentes S.A. For live market cap and broader valuation context, see GOLLQ company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | $1.04 Billion | $1.82 Billion | $168.02 Million | ▲ +23.8% |
| 2022 | 0.46x | $999.78 Million | $2.17 Billion | $212.27 Million | ▼ -50.1% |
| 2021 | 0.92x | $652.13 Million | $705.56 Million | $472.51 Million | ▲ +0.5% |
| 2020 | 0.92x | $693.72 Million | $753.94 Million | $661.95 Million | ▲ +150.7% |
| 2019 | 0.37x | $224.75 Million | $612.30 Million | $224.75 Million | ▼ -3.7% |
| 2018 | 0.38x | $204.99 Million | $537.77 Million | $204.99 Million | ▼ -30.8% |
| 2017 | 0.55x | $111.85 Million | $203.13 Million | $111.85 Million | ▲ +212.2% |
| 2014 | 0.18x | $74.93 Million | $424.83 Million | $74.93 Million | ▼ -70.1% |
| 2013 | 0.59x | $100.76 Million | $171.01 Million | $100.76 Million | — |