Log-In Logística Intermodal S.A (LOGN3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.20x

Log-In Logística Intermodal S.A (LOGN3) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting R$84.75 Million (capex R$52.45 Million plus investments R$32.30 Million) from operating cash flow of R$70.78 Million. Explore reinvestment intensity of Log-In Logística Intermodal S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

R$84.75 Million
Capex + Investments

Operating Cash Flow

R$70.78 Million
BRL

Capital Expenditures

R$52.45 Million
BRL

Log-In Logística Intermodal S.A Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Log-In Logística Intermodal S.A across 21 annual periods. Also explore total assets of Log-In Logística Intermodal S.A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Log-In Logística Intermodal S.A (2004–2025)

Year-by-year capital reinvestment analysis for Log-In Logística Intermodal S.A. For live market cap and broader valuation context, see LOGN3 market cap overview.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.35x R$105.98 Million R$303.91 Million R$69.32 Million ▼ -25.7%
2024 0.47x R$496.00 Million R$1.06 Billion R$309.51 Million ▼ -44.8%
2023 0.85x R$429.56 Million R$505.63 Million R$286.50 Million ▲ +70.0%
2022 0.50x R$283.82 Million R$567.99 Million R$190.76 Million ▼ -64.6%
2021 1.41x R$587.67 Million R$416.10 Million R$343.01 Million ▲ +230.1%
2020 0.43x R$102.92 Million R$240.52 Million R$96.16 Million ▼ -83.3%
2019 2.57x R$769.87 Million R$299.60 Million R$157.22 Million ▼ -61.1%
2018 6.61x R$658.86 Million R$99.65 Million R$46.20 Million ▲ +122.7%
2017 2.97x R$705.60 Million R$237.68 Million R$92.95 Million ▲ +596.2%
2016 0.43x R$78.88 Million R$184.98 Million R$39.09 Million ▼ -64.3%
2015 1.19x R$154.75 Million R$129.72 Million R$154.75 Million ▼ -14.5%
2014 1.40x R$108.47 Million R$77.71 Million R$108.47 Million ▼ -44.2%
2013 2.50x R$120.83 Million R$48.29 Million R$115.83 Million ▼ -62.8%
2012 6.73x R$253.44 Million R$37.65 Million R$253.44 Million ▼ -63.4%
2011 18.39x R$327.18 Million R$17.79 Million R$327.18 Million ▲ +8.6%
2010 16.92x R$260.05 Million R$15.37 Million R$260.05 Million ▲ +21.0%
2008 13.99x R$249.07 Million R$17.80 Million R$249.07 Million ▲ +290.4%
2007 3.58x R$112.48 Million R$31.38 Million R$112.48 Million ▲ +217.6%
2006 1.13x R$91.63 Million R$81.20 Million R$91.63 Million ▲ +5701.9%
2005 0.02x R$1.50 Million R$77.01 Million R$1.50 Million ▼ -86.6%
2004 0.15x R$5.85 Million R$40.18 Million R$5.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow