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). See how much free cash does General Shopping e Outlets do Brasil S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see General Shopping e Outlets do Brasil S.A (GSHP3) market capitalisation.
| 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 | — |