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 5.40x as of September 2025, reinvesting R$1.45 Billion (capex R$70.65 Million plus investments R$-1.38 Billion) from operating cash flow of R$269.00 Million. Explore how much does GPS Participações e Empreendimentos S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GPS Participações e Empreendimentos S.A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for GPS Participações e Empreendimentos S.A across 12 annual periods. Also explore total assets of GPS Participações e Empreendimentos S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GPS Participações e Empreendimentos S.A (2013–2024)
Year-by-year capital reinvestment analysis for GPS Participações e Empreendimentos S.A. For live market cap and broader valuation context, see market value of GPS Participações e Empreendimentos S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |