João Fortes Engenharia S.A. Cash Flow Reinvestment Rate
João Fortes Engenharia S.A. 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. Explore João Fortes Engenharia S.A. (JFEN3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of João Fortes Engenharia S.A. (2000–2023)
Cash flow reinvestment rate of João Fortes Engenharia S.A. from 2000 to 2023. Historical reinvestment intensity for João Fortes Engenharia S.A. across 10 annual periods. Explore João Fortes Engenharia S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
João Fortes Engenharia S.A. Cash Flow Reinvestment Rate by Year (2000–2023)
João Fortes Engenharia S.A. cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for João Fortes Engenharia S.A.. For the full cash flow conversion analysis, see JFEN3 cash flow conversion.
| 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 | — |