JBS N.V. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

JBS N.V. cash flow reinvestment rate. JBS N.V. (JBS) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting $4.66 Billion (capex $4.66 Billion ) from operating cash flow of $10.66 Billion. See JBS N.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$4.66 Billion
Capex + Investments

Operating Cash Flow

$10.66 Billion
USD

Capital Expenditures

$4.66 Billion
USD

Cash Flow Reinvestment Rate of JBS N.V. (2014–2025)

Cash flow reinvestment rate of JBS N.V. from 2014 to 2025. Historical reinvestment intensity for JBS N.V. across 12 annual periods. Explore JBS N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.

JBS N.V. Cash Flow Reinvestment Rate by Year (2014–2025)

JBS N.V. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for JBS N.V.. For the full cash flow conversion analysis, see how efficiently does JBS N.V. generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.73x $11.37 Billion $15.49 Billion $11.37 Billion ▲ +2.6%
2024 0.72x $16.85 Billion $23.56 Billion $8.08 Billion ▼ -42.6%
2023 1.25x $14.33 Billion $11.50 Billion $7.49 Billion ▼ -32.6%
2022 1.85x $24.63 Billion $13.33 Billion $11.23 Billion ▲ +35.8%
2021 1.36x $29.22 Billion $21.48 Billion $9.62 Billion ▲ +440.4%
2020 0.25x $5.99 Billion $23.78 Billion $5.99 Billion ▼ -18.2%
2019 0.31x $4.24 Billion $13.77 Billion $4.24 Billion ▼ -18.9%
2018 0.38x $2.83 Billion $7.44 Billion $2.83 Billion ▼ -36.5%
2017 0.60x $3.11 Billion $5.20 Billion $3.11 Billion ▼ -37.0%
2016 0.95x $3.48 Billion $3.67 Billion $3.48 Billion ▲ +28.5%
2015 0.74x $5.45 Billion $7.38 Billion $5.45 Billion ▲ +85.9%
2014 0.40x $3.57 Billion $8.99 Billion $3.57 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow