GPS Participações e Empreendimentos S.A (GGPS3) — Capital Reinvestment Ratio
GPS Participações e Empreendimentos S.A (GGPS3) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$162.46 Million) in capital expenditures (R$56.75 Million). Check GGPS3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GPS Participações e Empreendimentos S.A Capital Reinvestment Ratio (2013–2025)
This chart tracks GPS Participações e Empreendimentos S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see GGPS3 cash flow conversion.
Annual Capital Reinvestment Ratio for GPS Participações e Empreendimentos S.A (2013–2025)
Year-by-year Capital Reinvestment Ratio for GPS Participações e Empreendimentos S.A from 2013 to 2025. See GGPS3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | R$786.12 Million | R$255.24 Million | ▲ +1386.6% |
| 2024 | 0.02x | R$752.53 Million | R$16.44 Million | ▼ -93.7% |
| 2023 | 0.34x | R$423.86 Million | R$145.94 Million | ▲ +31.3% |
| 2022 | 0.26x | R$403.54 Million | R$105.79 Million | ▲ +35.6% |
| 2021 | 0.19x | R$367.35 Million | R$71.03 Million | ▼ -31.4% |
| 2020 | 0.28x | R$208.85 Million | R$58.87 Million | ▼ -52.6% |
| 2019 | 0.59x | R$82.92 Million | R$49.27 Million | ▲ +342.1% |
| 2018 | 0.13x | R$139.12 Million | R$18.70 Million | ▼ -42.7% |
| 2017 | 0.23x | R$75.96 Million | R$17.81 Million | ▲ +113.2% |
| 2013 | 0.11x | R$74.15 Million | R$8.15 Million | — |