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). Check how tangible is São Carlos Empreendimentos e Participaçõ's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see São Carlos Empreendimentos e Participaçõ operating cash flow efficiency.
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. See SCAR3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |