Light S.A Cash Flow Reinvestment Rate
Light S.A cash flow reinvestment rate. Light S.A (LIGT3) has a Cash Flow Reinvestment Rate of 4.83x as of June 2026, reinvesting R$447.58 Million (capex R$30.70 Million plus investments R$-416.88 Million) from operating cash flow of R$92.75 Million. See LIGT3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Light S.A (2003–2025)
Cash flow reinvestment rate of Light S.A from 2003 to 2025. Historical reinvestment intensity for Light S.A across 21 annual periods. Explore Light S.A (LIGT3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Light S.A Cash Flow Reinvestment Rate by Year (2003–2025)
Light S.A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Light S.A. For the full cash flow conversion analysis, see Light S.A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | R$1.71 Billion | R$703.72 Million | R$168.35 Million | ▲ +90.3% |
| 2024 | 1.27x | R$2.74 Billion | R$2.15 Billion | R$967.05 Million | ▼ -22.1% |
| 2023 | 1.64x | R$2.29 Billion | R$1.40 Billion | R$773.14 Million | ▼ -79.7% |
| 2022 | 8.08x | R$1.62 Billion | R$200.76 Million | R$1.47 Billion | ▲ +596.8% |
| 2020 | 1.16x | R$2.71 Billion | R$2.33 Billion | R$968.48 Million | ▼ -57.8% |
| 2019 | 2.75x | R$1.24 Billion | R$451.55 Million | R$849.92 Million | ▼ -93.3% |
| 2018 | 41.23x | R$1.71 Billion | R$41.49 Million | R$758.65 Million | ▲ +30.8% |
| 2017 | 31.53x | R$811.77 Million | R$25.75 Million | R$651.20 Million | ▲ +3723.7% |
| 2016 | 0.82x | R$942.35 Million | R$1.14 Billion | R$415.76 Million | ▼ -17.3% |
| 2015 | 1.00x | R$977.05 Million | R$979.48 Million | R$883.24 Million | ▼ -33.9% |
| 2014 | 1.51x | R$884.09 Million | R$585.47 Million | R$832.88 Million | ▲ +132.8% |
| 2013 | 0.65x | R$920.75 Million | R$1.42 Billion | R$830.17 Million | ▼ -56.3% |
| 2012 | 1.48x | R$803.26 Million | R$541.16 Million | R$803.26 Million | ▼ -5.5% |
| 2011 | 1.57x | R$741.63 Million | R$472.01 Million | R$741.63 Million | ▲ +206.3% |
| 2010 | 0.51x | R$632.34 Million | R$1.23 Billion | R$632.34 Million | ▼ -2.8% |
| 2009 | 0.53x | R$556.85 Million | R$1.05 Billion | R$556.85 Million | ▲ +12.3% |
| 2008 | 0.47x | R$615.13 Million | R$1.31 Billion | R$615.13 Million | ▲ +47.5% |
| 2007 | 0.32x | R$488.09 Million | R$1.53 Billion | R$488.09 Million | ▲ +32.5% |
| 2006 | 0.24x | R$312.54 Million | R$1.30 Billion | R$312.54 Million | ▼ -70.5% |
| 2004 | 0.82x | R$307.05 Million | R$375.71 Million | R$307.05 Million | ▼ -57.4% |
| 2003 | 1.92x | R$281.16 Million | R$146.61 Million | R$281.16 Million | — |