Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Cash Flow Reinvestment Rate
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting R$388.93 Million (capex R$373.90 Million plus investments R$-15.03 Million) from operating cash flow of R$392.68 Million. Explore DESK3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Desktop - Sigmanet Comunicação Multimídia S.A. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Desktop - Sigmanet Comunicação Multimídia S.A. across 8 annual periods. Also explore DESK3 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Desktop - Sigmanet Comunicação Multimídia S.A.. For live market cap and broader valuation context, see Desktop - Sigmanet Comunicação Multimídi market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | R$455.57 Million | R$392.68 Million | R$373.90 Million | ▼ -52.1% |
| 2024 | 2.42x | R$699.95 Million | R$288.81 Million | R$356.27 Million | ▼ -12.9% |
| 2023 | 2.78x | R$572.67 Million | R$205.71 Million | R$299.04 Million | ▼ -56.2% |
| 2022 | 6.35x | R$561.79 Million | R$88.47 Million | R$400.02 Million | ▲ +228.1% |
| 2021 | 1.94x | R$1.46 Billion | R$752.98 Million | R$1.18 Billion | ▼ -24.7% |
| 2020 | 2.57x | R$230.82 Million | R$89.80 Million | R$209.58 Million | ▲ +117.0% |
| 2019 | 1.18x | R$41.57 Million | R$35.09 Million | R$37.63 Million | ▼ -74.1% |
| 2018 | 4.57x | R$30.12 Million | R$6.59 Million | R$28.78 Million | — |