JOSAPAR Joaquim Oliveira S.A. Participações Cash Flow Reinvestment Rate
JOSAPAR Joaquim Oliveira S.A. Participações cash flow reinvestment rate. 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. Explore JOSAPAR Joaquim Oliveira S.A. Participaç cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)
Cash flow reinvestment rate of JOSAPAR Joaquim Oliveira S.A. Participações from 2000 to 2025. Historical reinvestment intensity for JOSAPAR Joaquim Oliveira S.A. Participações across 17 annual periods. Explore JOPA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
JOSAPAR Joaquim Oliveira S.A. Participações Cash Flow Reinvestment Rate by Year (2000–2025)
JOSAPAR Joaquim Oliveira S.A. Participações cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for JOSAPAR Joaquim Oliveira S.A. Participações. For the full cash flow conversion analysis, see JOSAPAR Joaquim Oliveira S.A. Participaç cash conversion from operations.
| 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 | — |