Light S.A (LIGT3) — Cash Flow Reinvestment Rate
Light S.A (LIGT3) has a Cash Flow Reinvestment Rate of 2.95x as of June 2025, reinvesting R$630.65 Million (capex R$419.40 Million plus investments R$211.25 Million) from operating cash flow of R$213.72 Million. Explore capital reinvestment ratio of Light S.A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Light S.A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Light S.A across 20 annual periods. Also explore how large is Light S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Light S.A (2003–2024)
Year-by-year capital reinvestment analysis for Light S.A. For live market cap and broader valuation context, see Light S.A (LIGT3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |