Santos Brasil Participações S.A (STBP3) — 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). See debt-free asset ratio of Santos Brasil Participações S.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Santos Brasil Participações S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |