Log-In Logística Intermodal S.A Cash Flow Reinvestment Rate
Log-In Logística Intermodal S.A cash flow reinvestment rate. Log-In Logística Intermodal S.A (LOGN3) has a Cash Flow Reinvestment Rate of 1.88x as of June 2026, reinvesting R$42.03 Million (capex R$37.32 Million plus investments R$4.71 Million) from operating cash flow of R$22.39 Million. See Log-In Logística Intermodal S.A (LOGN3) financial flexibility 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 Log-In Logística Intermodal S.A (2004–2025)
Cash flow reinvestment rate of Log-In Logística Intermodal S.A from 2004 to 2025. Historical reinvestment intensity for Log-In Logística Intermodal S.A across 21 annual periods. Explore how well can Log-In Logística Intermodal S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Log-In Logística Intermodal S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Log-In Logística Intermodal S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Log-In Logística Intermodal S.A. For the full cash flow conversion analysis, see LOGN3 cash flow conversion.
| 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 | — |