General Shopping e Outlets do Brasil S.A. (GSHP3) — Capital Reinvestment Ratio
General Shopping e Outlets do Brasil S.A. (GSHP3) has a Capital Reinvestment Ratio of 1.62x as of June 2022, meaning it reinvests 2% of its operating cash flow (R$16.32 Million) in capital expenditures (R$26.39 Million). Check tangible equity quality of General Shopping e Outlets do Brasil S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Shopping e Outlets do Brasil S.A. Capital Reinvestment Ratio (2013–2020)
This chart tracks General Shopping e Outlets do Brasil S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see General Shopping e Outlets do Brasil S.A cash conversion from operations.
Annual Capital Reinvestment Ratio for General Shopping e Outlets do Brasil S.A. (2013–2020)
Year-by-year Capital Reinvestment Ratio for General Shopping e Outlets do Brasil S.A. from 2013 to 2020. See GSHP3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.32x | R$40.18 Million | R$133.36 Million | ▲ +398.4% |
| 2017 | 0.67x | R$97.77 Million | R$65.12 Million | ▼ -25.9% |
| 2016 | 0.90x | R$115.98 Million | R$104.25 Million | ▼ -98.1% |
| 2015 | 46.11x | R$5.15 Million | R$237.63 Million | ▲ +2804.2% |
| 2013 | 1.59x | R$149.68 Million | R$237.63 Million | — |