JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.90x

JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Cash Flow Reinvestment Rate of 1.90x as of March 2026, reinvesting R$52.52 Million (capex R$52.52 Million ) from operating cash flow of R$27.65 Million. See JOSAPAR Joaquim Oliveira S.A. Participaç free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

R$52.52 Million
Capex + Investments

Operating Cash Flow

R$27.65 Million
BRL

Capital Expenditures

R$52.52 Million
BRL

JOSAPAR Joaquim Oliveira S.A. Participações Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for JOSAPAR Joaquim Oliveira S.A. Participações across 17 annual periods. For the full cash flow conversion analysis, see JOSAPAR Joaquim Oliveira S.A. Participaç cash flow conversion.

Annual Cash Flow Reinvestment Rate for JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)

Year-by-year capital reinvestment analysis for JOSAPAR Joaquim Oliveira S.A. Participações. See JOSAPAR Joaquim Oliveira S.A. Participaç 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
2025 0.35x R$51.60 Million R$146.52 Million R$51.60 Million ▲ +31.1%
2024 0.27x R$16.55 Million R$61.59 Million R$8.27 Million ▲ +585.2%
2023 0.04x R$6.63 Million R$169.19 Million R$3.53 Million ▼ -92.0%
2020 0.49x R$34.68 Million R$70.34 Million R$9.18 Million ▲ +265.1%
2017 0.14x R$17.36 Million R$128.53 Million R$7.64 Million ▼ -91.8%
2016 1.65x R$23.33 Million R$14.11 Million R$9.94 Million ▼ -50.2%
2013 3.32x R$33.28 Million R$10.03 Million R$33.28 Million ▲ +43.7%
2012 2.31x R$26.17 Million R$11.33 Million R$26.17 Million ▲ +157.6%
2009 0.90x R$36.67 Million R$40.90 Million R$36.67 Million ▲ +106.1%
2007 0.44x R$10.39 Million R$23.88 Million R$10.39 Million ▲ +73.8%
2006 0.25x R$3.24 Million R$12.93 Million R$3.24 Million ▼ -83.6%
2005 1.53x R$13.08 Million R$8.56 Million R$13.08 Million ▲ +459.7%
2004 0.27x R$4.50 Million R$16.47 Million R$4.50 Million ▲ +1252.3%
2003 0.02x R$1.79 Million R$88.43 Million R$1.79 Million ▼ -14.0%
2002 0.02x R$740.00K R$31.50 Million R$740.00K ▼ -95.9%
2001 0.57x R$4.51 Million R$7.89 Million R$4.51 Million ▼ -84.2%
2000 3.62x R$22.01 Million R$6.08 Million R$22.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow