Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Capital Reinvestment Ratio
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a Capital Reinvestment Ratio of 0.95x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$392.68 Million) in capital expenditures (R$373.90 Million). Check Desktop - Sigmanet Comunicação Multimídi (DESK3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Desktop - Sigmanet Comunicação Multimídia S.A. Capital Reinvestment Ratio (2018–2025)
This chart tracks Desktop - Sigmanet Comunicação Multimídia S.A.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Desktop - Sigmanet Comunicação Multimídi (DESK3) cash flow conversion.
Annual Capital Reinvestment Ratio for Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 2025. See how much free cash does Desktop - Sigmanet Comunicação Multimídi generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | R$392.68 Million | R$373.90 Million | ▼ -22.8% |
| 2024 | 1.23x | R$288.81 Million | R$356.27 Million | ▼ -15.1% |
| 2023 | 1.45x | R$205.71 Million | R$299.04 Million | ▼ -67.8% |
| 2022 | 4.52x | R$88.47 Million | R$400.02 Million | ▲ +189.4% |
| 2021 | 1.56x | R$752.98 Million | R$1.18 Billion | ▼ -33.1% |
| 2020 | 2.33x | R$89.80 Million | R$209.58 Million | ▲ +117.6% |
| 2019 | 1.07x | R$35.09 Million | R$37.63 Million | ▼ -75.4% |
| 2018 | 4.37x | R$6.59 Million | R$28.78 Million | — |