João Fortes Engenharia S.A. (JFEN3) — Cash Flow Reinvestment Rate
João Fortes Engenharia S.A. (JFEN3) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting R$297.00K (capex R$170.00K plus investments R$-127.00K) from operating cash flow of R$8.03 Million. Check how high is João Fortes Engenharia S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
João Fortes Engenharia S.A. Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for João Fortes Engenharia S.A. across 10 annual periods. Explore JFEN3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for João Fortes Engenharia S.A. (2000–2023)
Year-by-year capital reinvestment analysis for João Fortes Engenharia S.A.. For live market cap and broader valuation context, see market value of João Fortes Engenharia S.A..
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | R$7.12 Million | R$60.66 Million | R$3.57 Million | ▼ -62.0% |
| 2021 | 0.31x | R$4.89 Million | R$15.83 Million | R$1.63 Million | ▼ -26.1% |
| 2019 | 0.42x | R$64.48 Million | R$154.24 Million | R$2.73 Million | ▲ +46.9% |
| 2018 | 0.28x | R$47.33 Million | R$166.35 Million | R$0.00 | ▼ -3.4% |
| 2017 | 0.29x | R$30.50 Million | R$103.52 Million | R$0.00 | ▲ +142.1% |
| 2016 | 0.12x | R$10.39 Million | R$85.41 Million | R$3.55 Million | ▲ +402.7% |
| 2005 | 0.02x | R$222.00K | R$9.17 Million | R$222.00K | ▲ +944.9% |
| 2004 | 0.00x | R$37.00K | R$15.97 Million | R$37.00K | ▼ -84.8% |
| 2002 | 0.02x | R$186.00K | R$12.23 Million | R$186.00K | ▲ +40.5% |
| 2000 | 0.01x | R$392.00K | R$36.21 Million | R$392.00K | — |