Companhia de Saneamento do Paraná - SANEPAR (SAPR3) — Capital Reinvestment Ratio
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Capital Reinvestment Ratio of 1.28x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$450.96 Million) in capital expenditures (R$579.20 Million). Check Companhia de Saneamento do Paraná - SANE (SAPR3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia de Saneamento do Paraná - SANEPAR Capital Reinvestment Ratio (2002–2025)
This chart tracks Companhia de Saneamento do Paraná - SANEPAR's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Companhia de Saneamento do Paraná - SANE cash conversion from operations.
Annual Capital Reinvestment Ratio for Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Year-by-year Capital Reinvestment Ratio for Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025. See cash generation quality of Companhia de Saneamento do Paraná - SANE to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | R$6.54 Billion | R$2.62 Billion | ▼ -41.8% |
| 2024 | 0.69x | R$2.78 Billion | R$1.91 Billion | ▼ -14.9% |
| 2023 | 0.81x | R$2.38 Billion | R$1.93 Billion | ▼ -7.7% |
| 2022 | 0.88x | R$1.99 Billion | R$1.74 Billion | ▲ +12.9% |
| 2021 | 0.78x | R$1.70 Billion | R$1.32 Billion | ▲ +27.8% |
| 2020 | 0.61x | R$1.60 Billion | R$968.93 Million | ▼ -13.6% |
| 2019 | 0.70x | R$1.46 Billion | R$1.03 Billion | ▼ -1.7% |
| 2018 | 0.72x | R$1.36 Billion | R$974.55 Million | ▲ +24.5% |
| 2017 | 0.57x | R$1.35 Billion | R$777.81 Million | ▼ -10.2% |
| 2016 | 0.64x | R$1.10 Billion | R$701.29 Million | ▼ -29.8% |
| 2015 | 0.91x | R$872.25 Million | R$795.09 Million | ▼ -26.0% |
| 2014 | 1.23x | R$774.93 Million | R$954.05 Million | ▲ +24.6% |
| 2013 | 0.99x | R$796.81 Million | R$787.00 Million | ▲ +50.7% |
| 2012 | 0.66x | R$726.91 Million | R$476.33 Million | ▲ +10.4% |
| 2011 | 0.59x | R$596.96 Million | R$354.18 Million | ▼ -30.2% |
| 2010 | 0.85x | R$467.17 Million | R$397.23 Million | ▲ +23.4% |
| 2009 | 0.69x | R$454.24 Million | R$312.89 Million | ▲ +11.7% |
| 2008 | 0.62x | R$481.17 Million | R$296.82 Million | ▼ -12.0% |
| 2007 | 0.70x | R$481.33 Million | R$337.55 Million | ▼ -38.5% |
| 2006 | 1.14x | R$438.22 Million | R$499.61 Million | ▲ +47.5% |
| 2005 | 0.77x | R$467.04 Million | R$360.89 Million | ▼ -7.5% |
| 2004 | 0.84x | R$355.90 Million | R$297.46 Million | ▲ +37.7% |
| 2003 | 0.61x | R$413.98 Million | R$251.26 Million | ▼ -9.5% |
| 2002 | 0.67x | R$396.67 Million | R$265.98 Million | — |