JSL S.A (JSLG3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

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. See JSL S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

R$11.59 Million
Capex + Investments

Operating Cash Flow

R$496.49 Million
BRL

Capital Expenditures

R$0.00
BRL

JSL S.A Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for JSL S.A across 12 annual periods. For the full cash flow conversion analysis, see JSL S.A cash conversion from operations.

Annual Cash Flow Reinvestment Rate for JSL S.A (2007–2025)

Year-by-year capital reinvestment analysis for JSL S.A. See JSL S.A (JSLG3) flexibility index 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 0.12x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow