Springs Global Participações S.A. (SGPS3) — Capital Reinvestment Ratio
Springs Global Participações S.A. (SGPS3) has a Capital Reinvestment Ratio of 0.26x as of March 2024, meaning it reinvests 0% of its operating cash flow (R$7.43 Million) in capital expenditures (R$1.93 Million). Check SGPS3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Springs Global Participações S.A. Capital Reinvestment Ratio (2008–2022)
This chart tracks Springs Global Participações S.A.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Springs Global Participações S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Springs Global Participações S.A. (2008–2022)
Year-by-year Capital Reinvestment Ratio for Springs Global Participações S.A. from 2008 to 2022. See how much free cash does Springs Global Participações S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.18x | R$112.46 Million | R$19.77 Million | ▼ -39.4% |
| 2021 | 0.29x | R$125.91 Million | R$36.53 Million | ▲ +9.7% |
| 2020 | 0.26x | R$259.81 Million | R$68.70 Million | ▼ -74.2% |
| 2017 | 1.02x | R$54.00 Million | R$55.31 Million | ▼ -99.6% |
| 2016 | 231.79x | R$243.00K | R$56.33 Million | ▲ +60319.8% |
| 2009 | 0.38x | R$201.83 Million | R$77.43 Million | ▼ -77.1% |
| 2008 | 1.68x | R$59.63 Million | R$100.08 Million | — |