JBS S.A (JBSS3) — 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. See cash generation quality of JBS S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JBS S.A Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for JBS S.A across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JBS S.A.
Annual Cash Flow Reinvestment Rate for JBS S.A (2006–2024)
Year-by-year capital reinvestment analysis for JBS S.A. See JBS S.A (JBSS3) financial flexibility 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 | 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 | — |