JHSF Participações S.A. (JHSF3) — 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. Check JHSF Participações S.A. (JHSF3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JHSF Participações S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for JHSF Participações S.A. across 13 annual periods. Explore JHSF Participações S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JHSF Participações S.A. (2008–2025)
Year-by-year capital reinvestment analysis for JHSF Participações S.A.. For live market cap and broader valuation context, see JHSF Participações S.A. (JHSF3) total market value.
| 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 | — |