General Shopping e Outlets do Brasil S.A. Capital Reinvestment Ratio
General Shopping e Outlets do Brasil S.A. 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 General Shopping e Outlets do Brasil S.A total reinvestment intensity 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 General Shopping e Outlets do Brasil S.A. (2013–2020)
Capital reinvestment ratio of General Shopping e Outlets do Brasil S.A. from 2013 to 2020. This chart tracks General Shopping e Outlets do Brasil S.A.'s Capital Reinvestment Ratio across 5 annual periods. Also explore General Shopping e Outlets do Brasil S.A equity growth rate to track the company's year-over-year net asset growth rate.
General Shopping e Outlets do Brasil S.A. Capital Reinvestment Ratio by Year (2013–2020)
General Shopping e Outlets do Brasil S.A. capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see General Shopping e Outlets do Brasil S.A cash flow conversion.
| 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 | — |