Jereissati Participações S.A. (IGTI3) — Cash Flow Reinvestment Rate
Jereissati Participações S.A. (IGTI3) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting R$160.35 Million (capex R$106.93 Million plus investments R$-53.42 Million) from operating cash flow of R$167.27 Million. Check Jereissati Participações S.A. earnings quality 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 (2004–2025)
Historical reinvestment intensity for Jereissati Participações S.A. across 21 annual periods. Explore how well can Jereissati Participações S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jereissati Participações S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Jereissati Participações S.A.. For live market cap and broader valuation context, see market cap of Jereissati Participações S.A..
| 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 | — |