Jalles Machado S/A (JALL3) — Cash Flow Reinvestment Rate
Jalles Machado S/A (JALL3) has a Cash Flow Reinvestment Rate of 0.86x as of December 2025, reinvesting R$185.38 Million (capex R$185.38 Million ) from operating cash flow of R$214.72 Million. Explore JALL3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jalles Machado S/A Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Jalles Machado S/A across 13 annual periods. Also explore Jalles Machado S/A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jalles Machado S/A (2012–2024)
Year-by-year capital reinvestment analysis for Jalles Machado S/A. For live market cap and broader valuation context, see Jalles Machado S/A (JALL3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | R$1.46 Billion | R$841.28 Million | R$735.43 Million | ▼ -41.4% |
| 2023 | 2.95x | R$2.06 Billion | R$696.47 Million | R$833.21 Million | ▲ +5.5% |
| 2022 | 2.80x | R$1.73 Billion | R$618.43 Million | R$634.33 Million | ▲ +482.7% |
| 2021 | 0.48x | R$310.38 Million | R$645.93 Million | R$309.56 Million | ▲ +63.0% |
| 2020 | 0.29x | R$150.44 Million | R$510.40 Million | R$149.30 Million | ▼ -10.5% |
| 2019 | 0.33x | R$145.12 Million | R$440.72 Million | R$143.85 Million | ▼ -66.7% |
| 2018 | 0.99x | R$224.53 Million | R$226.99 Million | R$165.17 Million | ▼ -3.9% |
| 2017 | 1.03x | R$248.86 Million | R$241.81 Million | R$243.23 Million | ▼ -34.2% |
| 2016 | 1.56x | R$280.88 Million | R$179.56 Million | R$274.85 Million | ▲ +257.6% |
| 2015 | 0.44x | R$161.72 Million | R$369.65 Million | R$161.72 Million | ▼ -50.1% |
| 2014 | 0.88x | R$222.95 Million | R$254.33 Million | R$222.95 Million | ▼ -24.5% |
| 2013 | 1.16x | R$239.24 Million | R$206.14 Million | R$239.24 Million | ▼ -21.9% |
| 2012 | 1.49x | R$250.66 Million | R$168.76 Million | R$250.66 Million | — |