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). See SGPS3 net asset quality index to measure how much of total assets are equity-financed.
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. Check Springs Global Participações S.A. (SGPS3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Springs Global Participações S.A. stock valuation.
| 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 | — |