GPS Participações e Empreendimentos S.A (GGPS3) — Cash Flow Reinvestment Rate
GPS Participações e Empreendimentos S.A (GGPS3) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting R$69.12 Million (capex R$56.75 Million plus investments R$-12.37 Million) from operating cash flow of R$162.46 Million. See GPS Participações e Empreendimentos S.A (GGPS3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GPS Participações e Empreendimentos S.A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for GPS Participações e Empreendimentos S.A across 13 annual periods. For the full cash flow conversion analysis, see GPS Participações e Empreendimentos S.A (GGPS3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for GPS Participações e Empreendimentos S.A (2013–2025)
Year-by-year capital reinvestment analysis for GPS Participações e Empreendimentos S.A. See GGPS3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | R$1.81 Billion | R$786.12 Million | R$255.24 Million | ▼ -5.7% |
| 2024 | 2.45x | R$1.84 Billion | R$752.53 Million | R$16.44 Million | ▲ +190.1% |
| 2023 | 0.84x | R$357.45 Million | R$423.86 Million | R$145.94 Million | ▼ -74.3% |
| 2022 | 3.29x | R$1.33 Billion | R$403.54 Million | R$105.79 Million | ▲ +13.7% |
| 2021 | 2.89x | R$1.06 Billion | R$367.35 Million | R$71.03 Million | ▲ +274.6% |
| 2020 | 0.77x | R$161.17 Million | R$208.85 Million | R$58.87 Million | ▲ +29.0% |
| 2019 | 0.60x | R$49.61 Million | R$82.92 Million | R$49.27 Million | ▲ +336.6% |
| 2018 | 0.14x | R$19.06 Million | R$139.12 Million | R$18.70 Million | ▼ -42.7% |
| 2017 | 0.24x | R$18.18 Million | R$75.96 Million | R$17.81 Million | — |
| 2016 | 0.00x | R$0.00 | R$79.61 Million | R$0.00 | — |
| 2015 | 0.00x | R$0.00 | R$55.70 Million | R$0.00 | — |
| 2014 | 0.00x | R$0.00 | R$53.46 Million | R$0.00 | ▼ -100.0% |
| 2013 | 0.11x | R$8.15 Million | R$74.15 Million | R$8.15 Million | — |