Companhia de Saneamento do Paraná - SANEPAR Capital Reinvestment Ratio
Companhia de Saneamento do Paraná - SANEPAR capital reinvestment ratio. Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Capital Reinvestment Ratio of 2.09x as of June 2026, meaning it reinvests 2% of its operating cash flow (R$543.04 Million) in capital expenditures (R$1.13 Billion). See cash generation quality of Companhia de Saneamento do Paraná - SANE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Capital reinvestment ratio of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025. This chart tracks Companhia de Saneamento do Paraná - SANEPAR's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Companhia de Saneamento do Paraná - SANE to measure the company's free cash flow as a share of total liabilities.
Companhia de Saneamento do Paraná - SANEPAR Capital Reinvestment Ratio by Year (2002–2025)
Companhia de Saneamento do Paraná - SANEPAR capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Companhia de Saneamento do Paraná - SANE generate 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 | — |