General Shopping e Outlets do Brasil S.A. (GSHP3) — Cash Flow Reinvestment Rate
General Shopping e Outlets do Brasil S.A. (GSHP3) has a Cash Flow Reinvestment Rate of 6.07x as of June 2026, reinvesting R$292.81 Million (capex R$0.00 plus investments R$-292.81 Million) from operating cash flow of R$48.23 Million. See GSHP3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Shopping e Outlets do Brasil S.A. Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for General Shopping e Outlets do Brasil S.A. across 5 annual periods. For the full cash flow conversion analysis, see General Shopping e Outlets do Brasil S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for General Shopping e Outlets do Brasil S.A. (2013–2020)
Year-by-year capital reinvestment analysis for General Shopping e Outlets do Brasil S.A.. See GSHP3 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 |
|---|---|---|---|---|---|
| 2020 | 5.08x | R$204.17 Million | R$40.18 Million | R$133.36 Million | ▲ +536.6% |
| 2017 | 0.80x | R$78.05 Million | R$97.77 Million | R$65.12 Million | ▼ -36.8% |
| 2016 | 1.26x | R$146.42 Million | R$115.98 Million | R$104.25 Million | ▼ -98.0% |
| 2015 | 62.15x | R$320.30 Million | R$5.15 Million | R$237.63 Million | ▲ +3814.6% |
| 2013 | 1.59x | R$237.63 Million | R$149.68 Million | R$237.63 Million | — |