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. Explore João Fortes Engenharia S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JFEN3 current and non-current assets for the complete picture of this company's asset base.
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 JFEN3 stock market capitalisation.
| 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 | — |