JBS S.A Cash Flow Reinvestment Rate
JBS S.A cash flow reinvestment rate. JBS S.A (JBSS3) has a Cash Flow Reinvestment Rate of 0.70x as of December 2024, reinvesting R$1.09 Billion (capex R$567.25 Million plus investments R$-523.89 Million) from operating cash flow of R$1.55 Billion. Explore JBS S.A cash debt coverage 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 JBS S.A (2006–2024)
Cash flow reinvestment rate of JBS S.A from 2006 to 2024. Historical reinvestment intensity for JBS S.A across 17 annual periods. Explore JBSS3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JBS S.A Cash Flow Reinvestment Rate by Year (2006–2024)
JBS S.A cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for JBS S.A. For the full cash flow conversion analysis, see cash flow conversion of JBS S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | R$2.91 Billion | R$4.23 Billion | R$1.49 Billion | ▼ -9.2% |
| 2023 | 0.76x | R$8.74 Billion | R$11.54 Billion | R$7.33 Billion | ▼ -58.6% |
| 2022 | 1.83x | R$24.39 Billion | R$13.33 Billion | R$11.27 Billion | ▲ +305.9% |
| 2021 | 0.45x | R$9.68 Billion | R$21.48 Billion | R$9.68 Billion | ▼ -22.7% |
| 2020 | 0.58x | R$13.87 Billion | R$23.78 Billion | R$6.03 Billion | ▼ -20.8% |
| 2019 | 0.74x | R$10.14 Billion | R$13.77 Billion | R$4.28 Billion | ▲ +17.5% |
| 2018 | 0.63x | R$4.67 Billion | R$7.44 Billion | R$2.92 Billion | ▲ +4.5% |
| 2017 | 0.60x | R$3.12 Billion | R$5.20 Billion | R$3.11 Billion | ▼ -69.4% |
| 2016 | 1.96x | R$7.19 Billion | R$3.67 Billion | R$3.65 Billion | ▲ +156.9% |
| 2015 | 0.76x | R$16.18 Billion | R$21.21 Billion | R$15.86 Billion | ▲ +41.7% |
| 2014 | 0.54x | R$4.84 Billion | R$8.99 Billion | R$3.57 Billion | ▼ -54.5% |
| 2013 | 1.18x | R$3.01 Billion | R$2.54 Billion | R$1.74 Billion | ▲ +7.6% |
| 2012 | 1.10x | R$1.62 Billion | R$1.47 Billion | R$1.62 Billion | ▼ -43.2% |
| 2011 | 1.94x | R$1.17 Billion | R$606.51 Million | R$1.17 Billion | ▲ +63.3% |
| 2009 | 1.19x | R$1.82 Billion | R$1.53 Billion | R$1.82 Billion | ▼ -7.9% |
| 2008 | 1.29x | R$1.24 Billion | R$961.58 Million | R$1.24 Billion | ▼ -29.1% |
| 2006 | 1.82x | R$182.43 Million | R$100.42 Million | R$182.43 Million | — |