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. See Intelbras S.A. - Indústria de Telecomuni free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Intelbras S.A. - Indústria de Telecomuni.
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. See INTB3 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 |
|---|---|---|---|---|---|
| 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 | — |