Companhia de Saneamento do Paraná - SANEPAR (SAPR3) — Cash Flow Reinvestment Rate
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting R$1.51 Billion (capex R$756.68 Million plus investments R$-756.68 Million) from operating cash flow of R$4.98 Billion. Explore Companhia de Saneamento do Paraná - SANE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia de Saneamento do Paraná - SANEPAR Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Companhia de Saneamento do Paraná - SANEPAR across 23 annual periods. Also explore SAPR3 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)
Year-by-year capital reinvestment analysis for Companhia de Saneamento do Paraná - SANEPAR. For live market cap and broader valuation context, see how much is Companhia de Saneamento do Paraná - SANE worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | R$3.82 Billion | R$2.78 Billion | R$1.91 Billion | ▼ -14.7% |
| 2023 | 1.61x | R$3.84 Billion | R$2.38 Billion | R$1.93 Billion | ▼ -8.1% |
| 2022 | 1.75x | R$3.49 Billion | R$1.99 Billion | R$1.74 Billion | ▲ +126.0% |
| 2021 | 0.78x | R$1.32 Billion | R$1.70 Billion | R$1.32 Billion | ▲ +27.7% |
| 2020 | 0.61x | R$970.02 Million | R$1.60 Billion | R$968.93 Million | ▼ -13.8% |
| 2019 | 0.70x | R$1.03 Billion | R$1.46 Billion | R$1.03 Billion | ▼ -2.0% |
| 2018 | 0.72x | R$980.03 Million | R$1.36 Billion | R$974.55 Million | ▲ +23.5% |
| 2017 | 0.58x | R$788.96 Million | R$1.35 Billion | R$777.81 Million | ▼ -54.7% |
| 2016 | 1.29x | R$1.41 Billion | R$1.10 Billion | R$701.29 Million | ▲ +40.8% |
| 2015 | 0.91x | R$796.73 Million | R$872.25 Million | R$795.09 Million | ▼ -26.2% |
| 2014 | 1.24x | R$959.57 Million | R$774.93 Million | R$954.05 Million | ▲ +24.5% |
| 2013 | 0.99x | R$792.52 Million | R$796.81 Million | R$787.00 Million | ▲ +55.7% |
| 2012 | 0.64x | R$476.33 Million | R$745.63 Million | R$476.33 Million | ▲ +7.7% |
| 2011 | 0.59x | R$354.18 Million | R$596.96 Million | R$354.18 Million | ▼ -30.2% |
| 2010 | 0.85x | R$397.23 Million | R$467.17 Million | R$397.23 Million | ▲ +23.4% |
| 2009 | 0.69x | R$312.89 Million | R$454.24 Million | R$312.89 Million | ▲ +11.7% |
| 2008 | 0.62x | R$296.82 Million | R$481.17 Million | R$296.82 Million | ▼ -12.0% |
| 2007 | 0.70x | R$337.55 Million | R$481.33 Million | R$337.55 Million | ▼ -38.5% |
| 2006 | 1.14x | R$499.61 Million | R$438.22 Million | R$499.61 Million | ▲ +47.5% |
| 2005 | 0.77x | R$360.89 Million | R$467.04 Million | R$360.89 Million | ▼ -7.5% |
| 2004 | 0.84x | R$297.46 Million | R$355.90 Million | R$297.46 Million | ▲ +37.7% |
| 2003 | 0.61x | R$251.26 Million | R$413.98 Million | R$251.26 Million | ▼ -9.5% |
| 2002 | 0.67x | R$265.98 Million | R$396.67 Million | R$265.98 Million | — |