São Carlos Empreendimentos e Participações S.A (SCAR3) — 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 São Carlos Empreendimentos e Participaçõ balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
São Carlos Empreendimentos e Participações S.A Capital Reinvestment Ratio (2005–2021)
This chart tracks São Carlos Empreendimentos e Participações S.A's Capital Reinvestment Ratio across 16 annual periods. Check SCAR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for São Carlos Empreendimentos e Participações S.A (2005–2021)
Year-by-year Capital Reinvestment Ratio for São Carlos Empreendimentos e Participações S.A from 2005 to 2021. For live market cap and broader valuation context, see São Carlos Empreendimentos e Participaçõ stock valuation.
| 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 | — |