São Carlos Empreendimentos e Participações S.A Capital Reinvestment Ratio
São Carlos Empreendimentos e Participações S.A capital reinvestment ratio. São Carlos Empreendimentos e Participações S.A (SCAR3) has a Capital Reinvestment Ratio of 0.47x as of September 2023, meaning it reinvests 0% of its operating cash flow (R$29.37 Million) in capital expenditures (R$13.74 Million). See SCAR3 cash flow after capex 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
Capital Reinvestment Ratio of São Carlos Empreendimentos e Participações S.A (2005–2021)
Capital reinvestment ratio of São Carlos Empreendimentos e Participações S.A from 2005 to 2021. This chart tracks São Carlos Empreendimentos e Participações S.A's Capital Reinvestment Ratio across 16 annual periods. See São Carlos Empreendimentos e Participaçõ (SCAR3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
São Carlos Empreendimentos e Participações S.A Capital Reinvestment Ratio by Year (2005–2021)
São Carlos Empreendimentos e Participações S.A capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see São Carlos Empreendimentos e Participaçõ (SCAR3) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 6.48x | R$119.38 Million | R$773.75 Million | ▲ +1072.8% |
| 2020 | 0.55x | R$69.78 Million | R$38.56 Million | ▼ -96.5% |
| 2019 | 15.87x | R$17.83 Million | R$283.10 Million | ▲ +1209.4% |
| 2018 | 1.21x | R$38.47 Million | R$46.63 Million | ▼ -63.5% |
| 2017 | 3.32x | R$17.45 Million | R$58.01 Million | ▲ +43.2% |
| 2016 | 2.32x | R$29.35 Million | R$68.16 Million | ▲ +146.6% |
| 2015 | 0.94x | R$180.07 Million | R$169.56 Million | ▼ -37.1% |
| 2014 | 1.50x | R$230.10 Million | R$344.61 Million | ▼ -3.1% |
| 2013 | 1.54x | R$174.99 Million | R$270.33 Million | ▲ +34.7% |
| 2012 | 1.15x | R$199.18 Million | R$228.51 Million | ▲ +50.2% |
| 2011 | 0.76x | R$150.94 Million | R$115.31 Million | ▲ +9607.4% |
| 2009 | 0.01x | R$206.87 Million | R$1.63 Million | ▼ -98.3% |
| 2008 | 0.46x | R$269.40 Million | R$124.79 Million | ▼ -76.2% |
| 2007 | 1.95x | R$113.09 Million | R$220.01 Million | ▲ +402.2% |
| 2006 | 0.39x | R$299.93 Million | R$116.19 Million | ▼ -72.6% |
| 2005 | 1.41x | R$33.66 Million | R$47.60 Million | — |