Jereissati Participações S.A. (IGTI3) — 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. See Jereissati Participações S.A. free cash flow generation 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 (2004–2025)
Historical reinvestment intensity for Jereissati Participações S.A. across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jereissati Participações S.A..
Annual Cash Flow Reinvestment Rate for Jereissati Participações S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Jereissati Participações S.A.. See IGTI3 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |