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. Check IGTI11 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jereissati Participações S.A. (IGTI11) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |