Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Reinvestment Rate
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Cash flow reinvestment rate of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024. Historical reinvestment intensity for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 12 annual periods. Explore reinvestment intensity of Intelbras S.A. - Indústria de Telecomuni to see what proportion of operating cash flow is directed to capital expenditures.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Reinvestment Rate by Year (2012–2024)
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For the full cash flow conversion analysis, see Intelbras S.A. - Indústria de Telecomuni (INTB3) cash flow conversion.
| 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 | — |