Santos Brasil Participações S.A Capital Reinvestment Ratio
Santos Brasil Participações S.A capital reinvestment ratio. 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). Check Santos Brasil Participações S.A (STBP3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Santos Brasil Participações S.A (2002–2024)
Capital reinvestment ratio of Santos Brasil Participações S.A from 2002 to 2024. This chart tracks Santos Brasil Participações S.A's Capital Reinvestment Ratio across 21 annual periods. Also explore Santos Brasil Participações S.A net asset momentum to track the company's year-over-year net asset growth rate.
Santos Brasil Participações S.A Capital Reinvestment Ratio by Year (2002–2024)
Santos Brasil Participações S.A capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see STBP3 cash flow metrics.
| 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 | — |