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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |