JSL S.A Cash Flow Reinvestment Rate
JSL S.A cash flow reinvestment rate. JSL S.A (JSLG3) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting R$11.59 Million (capex R$0.00 plus investments R$-11.59 Million) from operating cash flow of R$496.49 Million. Explore JSL S.A cash debt coverage 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 JSL S.A (2007–2025)
Cash flow reinvestment rate of JSL S.A from 2007 to 2025. Historical reinvestment intensity for JSL S.A across 12 annual periods. Explore JSL S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JSL S.A Cash Flow Reinvestment Rate by Year (2007–2025)
JSL S.A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for JSL S.A. For the full cash flow conversion analysis, see cash efficiency ratio of JSL S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | R$143.19 Million | R$1.21 Billion | R$143.19 Million | ▼ -49.4% |
| 2022 | 0.23x | R$176.70 Million | R$755.26 Million | R$89.09 Million | ▼ -83.9% |
| 2016 | 1.46x | R$3.63 Billion | R$2.49 Billion | R$1.80 Billion | ▲ +153.3% |
| 2015 | 0.58x | R$1.01 Billion | R$1.76 Billion | R$1.01 Billion | ▼ -65.7% |
| 2014 | 1.68x | R$909.56 Million | R$542.05 Million | R$909.56 Million | ▲ +180.3% |
| 2013 | 0.60x | R$410.71 Million | R$685.98 Million | R$410.71 Million | ▲ +89.3% |
| 2012 | 0.32x | R$216.63 Million | R$684.83 Million | R$216.63 Million | ▲ +45.0% |
| 2011 | 0.22x | R$104.93 Million | R$480.82 Million | R$104.93 Million | ▲ +51.0% |
| 2010 | 0.14x | R$41.95 Million | R$290.36 Million | R$41.95 Million | ▼ -94.6% |
| 2009 | 2.66x | R$320.56 Million | R$120.60 Million | R$320.56 Million | ▲ +42.1% |
| 2008 | 1.87x | R$450.86 Million | R$240.98 Million | R$450.86 Million | ▼ -21.4% |
| 2007 | 2.38x | R$509.98 Million | R$214.16 Million | R$509.98 Million | — |