GPS Participações e Empreendimentos S.A Capital Reinvestment Ratio
GPS Participações e Empreendimentos S.A 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 how aggressively does GPS Participações e Empreendimentos S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GPS Participações e Empreendimentos S.A (2013–2025)
Capital reinvestment ratio of GPS Participações e Empreendimentos S.A from 2013 to 2025. This chart tracks GPS Participações e Empreendimentos S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore GPS Participações e Empreendimentos S.A equity growth rate to track the company's year-over-year net asset growth rate.
GPS Participações e Empreendimentos S.A Capital Reinvestment Ratio by Year (2013–2025)
GPS Participações e Empreendimentos S.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of GPS Participações e Empreendimentos S.A.
| 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 | — |