Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) — Cash Flow Reinvestment Rate
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting R$11.86 Million (capex R$11.86 Million ) from operating cash flow of R$476.89 Million. Explore Intelbras S.A. - Indústria de Telecomuni (INTB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 12 annual periods. Also explore INTB3 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Year-by-year capital reinvestment analysis for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For live market cap and broader valuation context, see market cap of Intelbras S.A. - Indústria de Telecomuni.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.22x | R$444.30 Million | R$105.17 Million | R$221.10 Million | ▲ +441.5% |
| 2023 | 0.78x | R$428.20 Million | R$548.89 Million | R$213.82 Million | ▲ +2.2% |
| 2022 | 0.76x | R$477.96 Million | R$626.02 Million | R$202.92 Million | ▲ +240.2% |
| 2020 | 0.22x | R$53.48 Million | R$238.33 Million | R$52.07 Million | ▼ -36.8% |
| 2019 | 0.36x | R$70.37 Million | R$198.11 Million | R$68.96 Million | ▲ +120.3% |
| 2018 | 0.16x | R$36.82 Million | R$228.37 Million | R$35.57 Million | ▼ -62.1% |
| 2017 | 0.43x | R$30.92 Million | R$72.71 Million | R$30.69 Million | ▲ +395.7% |
| 2016 | 0.09x | R$14.97 Million | R$174.52 Million | R$14.97 Million | ▲ +38.5% |
| 2015 | 0.06x | R$7.79 Million | R$125.72 Million | R$7.79 Million | ▼ -90.8% |
| 2014 | 0.68x | R$41.97 Million | R$62.14 Million | R$41.97 Million | ▲ +333.8% |
| 2013 | 0.16x | R$12.69 Million | R$81.47 Million | R$12.69 Million | ▲ +95.0% |
| 2012 | 0.08x | R$6.71 Million | R$84.08 Million | R$6.71 Million | — |