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

Latest as of December 2025: 0.36x

JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting R$38.70 Million (capex R$38.70 Million ) from operating cash flow of R$106.54 Million. Explore capital reinvestment ratio of JOSAPAR Joaquim Oliveira S.A. Participaç to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

R$38.70 Million
Capex + Investments

Operating Cash Flow

R$106.54 Million
BRL

Capital Expenditures

R$38.70 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. Also explore JOPA3 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see JOSAPAR Joaquim Oliveira S.A. Participaç market cap and net worth.

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