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. See João Fortes Engenharia S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JFEN3 cash generation efficiency.
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.. See João Fortes Engenharia S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |