Santos Brasil Participações S.A (STBP3) — Capital Reinvestment Ratio
Latest as of June 2025:
0.28x
Santos Brasil Participações S.A (STBP3) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (R$397.02 Million) in capital expenditures (R$110.91 Million). See STBP3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
R$397.02 Million
BRL
Capital Expenditures
R$110.91 Million
BRL
Data as of
Jun 2025
Most recent filing
Santos Brasil Participações S.A Capital Reinvestment Ratio (2002–2024)
This chart tracks Santos Brasil Participações S.A's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Santos Brasil Participações S.A (2002–2024)
Year-by-year Capital Reinvestment Ratio for Santos Brasil Participações S.A from 2002 to 2024. For live market cap and broader valuation context, see market cap of Santos Brasil Participações S.A.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | R$1.40 Billion | R$706.90 Million | ▼ -32.8% |
| 2023 | 0.75x | R$798.87 Million | R$598.85 Million | ▲ +35.4% |
| 2022 | 0.55x | R$733.84 Million | R$406.40 Million | ▼ -10.3% |
| 2021 | 0.62x | R$386.69 Million | R$238.72 Million | ▼ -59.7% |
| 2020 | 1.53x | R$146.29 Million | R$223.88 Million | ▲ +26.4% |
| 2019 | 1.21x | R$98.90 Million | R$119.75 Million | ▲ +26.9% |
| 2018 | 0.95x | R$75.23 Million | R$71.76 Million | ▲ +1303.2% |
| 2017 | 0.07x | R$107.59 Million | R$7.31 Million | ▼ -42.7% |
| 2016 | 0.12x | R$121.74 Million | R$14.44 Million | ▼ -25.9% |
| 2015 | 0.16x | R$167.56 Million | R$26.82 Million | ▲ +46.4% |
| 2014 | 0.11x | R$264.72 Million | R$28.93 Million | ▼ -48.4% |
| 2013 | 0.21x | R$410.81 Million | R$87.03 Million | ▼ -3.5% |
| 2012 | 0.22x | R$448.17 Million | R$98.40 Million | ▼ -62.6% |
| 2011 | 0.59x | R$332.62 Million | R$195.27 Million | ▼ -54.7% |
| 2010 | 1.30x | R$164.40 Million | R$213.00 Million | ▼ -58.7% |
| 2009 | 3.14x | R$118.72 Million | R$372.78 Million | ▲ +73.8% |
| 2008 | 1.81x | R$296.46 Million | R$535.61 Million | ▼ -55.1% |
| 2005 | 4.02x | R$28.19 Million | R$113.47 Million | ▲ +208.9% |
| 2004 | 1.30x | R$70.07 Million | R$91.31 Million | ▲ +0.2% |
| 2003 | 1.30x | R$46.61 Million | R$60.60 Million | ▲ +205.9% |
| 2002 | 0.42x | R$61.41 Million | R$26.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow