GPS Participações e Empreendimentos S.A (GGPS3) — Capital Reinvestment Ratio
GPS Participações e Empreendimentos S.A (GGPS3) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$269.00 Million) in capital expenditures (R$70.65 Million). See GPS Participações e Empreendimentos S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GPS Participações e Empreendimentos S.A Capital Reinvestment Ratio (2013–2024)
This chart tracks GPS Participações e Empreendimentos S.A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for GPS Participações e Empreendimentos S.A (2013–2024)
Year-by-year Capital Reinvestment Ratio for GPS Participações e Empreendimentos S.A from 2013 to 2024. For live market cap and broader valuation context, see GGPS3 company net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |