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. Check JBS S.A (JBSS3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore JBS S.A (JBSS3) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JBS S.A (2006–2024)
Year-by-year capital reinvestment analysis for JBS S.A. For live market cap and broader valuation context, see JBS S.A market capitalisation.
| 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 | — |