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 0.51x as of June 2024, reinvesting R$18.80 Million (capex R$0.00 plus investments R$-18.80 Million) from operating cash flow of R$37.20 Million. Explore how much does General Shopping e Outlets do Brasil 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
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. Also explore balance sheet size of General Shopping e Outlets do Brasil S.A for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see General Shopping e Outlets do Brasil S.A (GSHP3) total market value.
| 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 | — |