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). Check tangible net worth ratio of Santos Brasil Participações S.A to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STBP3 cash flow conversion.
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. See Santos Brasil Participações S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |