Companhia de Saneamento do Paraná - SANEPAR (SAPR3) — Capital Reinvestment Ratio
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$4.98 Billion) in capital expenditures (R$756.68 Million). See Companhia de Saneamento do Paraná - SANE balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia de Saneamento do Paraná - SANEPAR Capital Reinvestment Ratio (2002–2024)
This chart tracks Companhia de Saneamento do Paraná - SANEPAR's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Companhia de Saneamento do Paraná - SANE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)
Year-by-year Capital Reinvestment Ratio for Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2024. For live market cap and broader valuation context, see Companhia de Saneamento do Paraná - SANE (SAPR3) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +54.6% |
| 2012 | 0.64x | R$745.63 Million | R$476.33 Million | ▲ +7.7% |
| 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 | — |