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. Check INTB3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Intelbras S.A. - Indústria de Telecomuni cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Intelbras S.A. - Indústria de Telecomuni stock valuation.
| 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 | — |