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. Check GSHP3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore General Shopping e Outlets do Brasil S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |