Jereissati Participações S.A. Cash Flow Reinvestment Rate
Jereissati Participações S.A. cash flow reinvestment rate. Jereissati Participações S.A. (IGTI3) has a Cash Flow Reinvestment Rate of 7.78x as of June 2026, reinvesting R$395.31 Million (capex R$198.55 Million plus investments R$-196.75 Million) from operating cash flow of R$50.83 Million. Explore IGTI3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jereissati Participações S.A. (2004–2025)
Cash flow reinvestment rate of Jereissati Participações S.A. from 2004 to 2025. Historical reinvestment intensity for Jereissati Participações S.A. across 21 annual periods. Explore Jereissati Participações S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jereissati Participações S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Jereissati Participações S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Jereissati Participações S.A.. For the full cash flow conversion analysis, see Jereissati Participações S.A. (IGTI3) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.16x | R$1.37 Billion | R$328.86 Million | R$1.10 Billion | ▲ +208.8% |
| 2024 | 1.35x | R$602.61 Million | R$447.11 Million | R$339.92 Million | ▼ -63.0% |
| 2023 | 3.64x | R$1.38 Billion | R$378.10 Million | R$919.72 Million | ▲ +19.8% |
| 2022 | 3.04x | R$586.42 Million | R$192.74 Million | R$175.62 Million | ▲ +85.9% |
| 2021 | 1.64x | R$285.55 Million | R$174.44 Million | R$167.01 Million | ▼ -82.5% |
| 2020 | 9.37x | R$1.16 Billion | R$123.55 Million | R$494.13 Million | ▲ +976.3% |
| 2019 | 0.87x | R$351.02 Million | R$403.15 Million | R$166.21 Million | ▼ -16.0% |
| 2018 | 1.04x | R$403.53 Million | R$389.23 Million | R$170.74 Million | ▲ +206.7% |
| 2017 | 0.34x | R$105.23 Million | R$311.26 Million | R$98.06 Million | ▼ -40.5% |
| 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 | ▲ +87.3% |
| 2011 | 1.12x | R$1.32 Billion | R$1.18 Billion | R$1.32 Billion | ▲ +107.5% |
| 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 | ▲ +27.0% |
| 2008 | 0.50x | R$683.04 Million | R$1.36 Billion | R$683.04 Million | ▼ -49.9% |
| 2007 | 1.00x | R$783.19 Million | R$780.15 Million | R$783.19 Million | ▲ +48.6% |
| 2006 | 0.68x | R$358.07 Million | R$530.12 Million | R$358.07 Million | ▲ +35.0% |
| 2005 | 0.50x | R$388.40 Million | R$776.12 Million | R$388.40 Million | ▲ +56.1% |
| 2004 | 0.32x | R$221.58 Million | R$691.28 Million | R$221.58 Million | — |