Desktop - Sigmanet Comunicação Multimídia S.A. Capital Reinvestment Ratio
Desktop - Sigmanet Comunicação Multimídia S.A. 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). See Desktop - Sigmanet Comunicação Multimídi (DESK3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Capital reinvestment ratio of Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 2025. This chart tracks Desktop - Sigmanet Comunicação Multimídia S.A.'s Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Desktop - Sigmanet Comunicação Multimídi to measure the company's free cash flow as a share of total liabilities.
Desktop - Sigmanet Comunicação Multimídia S.A. Capital Reinvestment Ratio by Year (2018–2025)
Desktop - Sigmanet Comunicação Multimídia S.A. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see DESK3 cash flow metrics.
| 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 | — |