Jereissati Participações S.A. (IGTI11) — Cash Flow Reinvestment Rate
Jereissati Participações S.A. (IGTI11) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting R$104.09 Million (capex R$104.09 Million ) from operating cash flow of R$133.68 Million. Explore Jereissati Participações S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jereissati Participações S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Jereissati Participações S.A. across 15 annual periods. Also explore IGTI11 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jereissati Participações S.A. (2009–2024)
Year-by-year capital reinvestment analysis for Jereissati Participações S.A.. For live market cap and broader valuation context, see IGTI11 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | R$602.61 Million | R$447.11 Million | R$339.92 Million | ▼ -52.5% |
| 2023 | 2.84x | R$1.07 Billion | R$378.10 Million | R$919.72 Million | ▼ -6.7% |
| 2022 | 3.04x | R$586.42 Million | R$192.74 Million | R$175.62 Million | ▲ +147.7% |
| 2021 | 1.23x | R$214.26 Million | R$174.44 Million | R$167.01 Million | ▼ -90.8% |
| 2020 | 13.37x | R$1.65 Billion | R$123.55 Million | R$494.13 Million | ▲ +864.5% |
| 2019 | 1.39x | R$558.86 Million | R$403.15 Million | R$166.21 Million | ▼ -4.4% |
| 2018 | 1.45x | R$564.16 Million | R$389.23 Million | R$170.74 Million | ▲ +355.4% |
| 2017 | 0.32x | R$98.06 Million | R$308.11 Million | R$98.06 Million | ▼ -44.0% |
| 2016 | 0.57x | R$161.20 Million | R$283.64 Million | R$161.20 Million | ▼ -64.4% |
| 2015 | 1.60x | R$388.25 Million | R$242.94 Million | R$388.25 Million | ▼ -67.0% |
| 2014 | 4.84x | R$485.60 Million | R$100.23 Million | R$485.60 Million | ▲ +131.8% |
| 2012 | 2.09x | R$382.65 Million | R$183.08 Million | R$382.65 Million | ▲ +87.0% |
| 2011 | 1.12x | R$1.32 Billion | R$1.18 Billion | R$1.32 Billion | ▲ +107.9% |
| 2010 | 0.54x | R$1.10 Billion | R$2.05 Billion | R$1.10 Billion | ▼ -15.9% |
| 2009 | 0.64x | R$1.47 Billion | R$2.30 Billion | R$1.47 Billion | — |