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 (SCAR3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of São Carlos Empreendimentos e Participaçõ.
| 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 | — |