Springs Global Participações S.A. Capital Reinvestment Ratio
Springs Global Participações S.A. 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). See SGPS3 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 Springs Global Participações S.A. (2008–2022)
Capital reinvestment ratio of Springs Global Participações S.A. from 2008 to 2022. This chart tracks Springs Global Participações S.A.'s Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Springs Global Participações S.A. to measure the company's free cash flow as a share of total liabilities.
Springs Global Participações S.A. Capital Reinvestment Ratio by Year (2008–2022)
Springs Global Participações S.A. capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see Springs Global Participações S.A. (SGPS3) cash conversion ratio.
| 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 | — |