General Shopping e Outlets do Brasil S.A. Cash Flow Reinvestment Rate
General Shopping e Outlets do Brasil S.A. 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. Explore GSHP3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Shopping e Outlets do Brasil S.A. (2013–2020)
Cash flow reinvestment rate of General Shopping e Outlets do Brasil S.A. from 2013 to 2020. Historical reinvestment intensity for General Shopping e Outlets do Brasil S.A. across 5 annual periods. Explore GSHP3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
General Shopping e Outlets do Brasil S.A. Cash Flow Reinvestment Rate by Year (2013–2020)
General Shopping e Outlets do Brasil S.A. cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for General Shopping e Outlets do Brasil S.A.. For the full cash flow conversion analysis, see how efficiently does General Shopping e Outlets do Brasil S.A generate cash.
| 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 | — |