Jereissati Participações S.A. Cash Flow Reinvestment Rate
Jereissati Participações S.A. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jereissati Participações S.A. (2009–2024)
Cash flow reinvestment rate of Jereissati Participações S.A. from 2009 to 2024. Historical reinvestment intensity for Jereissati Participações S.A. across 15 annual periods. Explore Jereissati Participações S.A. (IGTI11) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jereissati Participações S.A. Cash Flow Reinvestment Rate by Year (2009–2024)
Jereissati Participações S.A. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Jereissati Participações S.A.. For the full cash flow conversion analysis, see IGTI11 cash flow conversion.
| 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 | — |