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. See Jereissati Participações S.A. (IGTI11) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jereissati Participações S.A. (IGTI11) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jereissati Participações S.A. (2009–2024)
Year-by-year capital reinvestment analysis for Jereissati Participações S.A.. See Jereissati Participações S.A. (IGTI11) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |