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 1.28x as of March 2026, reinvesting R$579.20 Million (capex R$579.20 Million ) from operating cash flow of R$450.96 Million. See SAPR3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia de Saneamento do Paraná - SANEPAR Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Companhia de Saneamento do Paraná - SANEPAR across 24 annual periods. For the full cash flow conversion analysis, see SAPR3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Year-by-year capital reinvestment analysis for Companhia de Saneamento do Paraná - SANEPAR. See SAPR3 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 |
|---|---|---|---|---|---|
| 2025 | 0.40x | R$2.62 Billion | R$6.54 Billion | R$2.62 Billion | ▼ -70.9% |
| 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 | ▲ +51.8% |
| 2012 | 0.66x | R$476.33 Million | R$726.91 Million | R$476.33 Million | ▲ +10.4% |
| 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 | — |