JHSF Participações S.A. (JHSF3) — Cash Flow Reinvestment Rate
JHSF Participações S.A. (JHSF3) has a Cash Flow Reinvestment Rate of 5.08x as of September 2025, reinvesting R$318.15 Million (capex R$148.39 Million plus investments R$-169.76 Million) from operating cash flow of R$62.61 Million. Explore JHSF Participações S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JHSF Participações S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for JHSF Participações S.A. across 12 annual periods. Also explore JHSF Participações S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JHSF Participações S.A. (2008–2024)
Year-by-year capital reinvestment analysis for JHSF Participações S.A.. For live market cap and broader valuation context, see JHSF3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |