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. Explore JBS S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of JBS S.A for the complete picture of this company's asset base.
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 (JBSS3) total market value.
| 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 | — |