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. See JHSF Participações S.A. (JHSF3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JHSF Participações S.A. (JHSF3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for JHSF Participações S.A. (2008–2025)
Year-by-year capital reinvestment analysis for JHSF Participações S.A.. See financial flexibility index of JHSF Participações S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |