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. Check Light S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Light S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Light S.A worth.
| 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 | — |