JHSF Participações S.A. Cash Flow Reinvestment Rate
JHSF Participações S.A. cash flow reinvestment rate. JHSF Participações S.A. (JHSF3) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting R$316.31 Million (capex R$316.31 Million ) from operating cash flow of R$3.63 Billion. Explore JHSF Participações S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JHSF Participações S.A. (2008–2025)
Cash flow reinvestment rate of JHSF Participações S.A. from 2008 to 2025. Historical reinvestment intensity for JHSF Participações S.A. across 13 annual periods. Explore JHSF3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JHSF Participações S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
JHSF Participações S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for JHSF Participações S.A.. For the full cash flow conversion analysis, see JHSF Participações S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | R$896.16 Million | R$3.65 Billion | R$896.16 Million | ▼ -91.1% |
| 2024 | 2.76x | R$911.14 Million | R$330.00 Million | R$531.22 Million | ▲ +11.4% |
| 2023 | 2.48x | R$297.16 Million | R$119.86 Million | R$252.06 Million | ▲ +71.6% |
| 2021 | 1.45x | R$565.03 Million | R$391.02 Million | R$431.77 Million | ▼ -58.9% |
| 2020 | 3.52x | R$609.39 Million | R$173.33 Million | R$316.04 Million | ▼ -9.2% |
| 2019 | 3.87x | R$378.48 Million | R$97.80 Million | R$318.73 Million | ▲ +307.5% |
| 2015 | 0.95x | R$268.90 Million | R$283.15 Million | R$266.40 Million | ▼ -48.5% |
| 2014 | 1.84x | R$433.14 Million | R$234.77 Million | R$433.14 Million | ▼ -99.2% |
| 2012 | 237.58x | R$435.96 Million | R$1.83 Million | R$435.96 Million | ▲ +8167.8% |
| 2011 | 2.87x | R$235.26 Million | R$81.87 Million | R$235.26 Million | ▲ +336.2% |
| 2010 | 0.66x | R$111.01 Million | R$168.51 Million | R$111.01 Million | ▲ +251.4% |
| 2009 | 0.19x | R$48.70 Million | R$259.77 Million | R$48.70 Million | ▼ -94.5% |
| 2008 | 3.41x | R$308.47 Million | R$90.50 Million | R$308.47 Million | — |