Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.95x

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 DESK3 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

R$392.68 Million
BRL

Capital Expenditures

R$373.90 Million
BRL

Data as of

Dec 2025
Most recent filing

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. Check Desktop - Sigmanet Comunicação Multimídi (DESK3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see DESK3 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow