Companhia de Saneamento do Paraná - SANEPAR Cash Flow Reinvestment Rate
Companhia de Saneamento do Paraná - SANEPAR cash flow reinvestment rate. Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Cash Flow Reinvestment Rate of 2.09x as of June 2026, reinvesting R$1.13 Billion (capex R$1.13 Billion ) from operating cash flow of R$543.04 Million. See how financially flexible is Companhia de Saneamento do Paraná - SANE to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Cash flow reinvestment rate of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025. Historical reinvestment intensity for Companhia de Saneamento do Paraná - SANEPAR across 24 annual periods. Explore SAPR3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Companhia de Saneamento do Paraná - SANEPAR Cash Flow Reinvestment Rate by Year (2002–2025)
Companhia de Saneamento do Paraná - SANEPAR cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Companhia de Saneamento do Paraná - SANEPAR. For the full cash flow conversion analysis, see cash flow conversion of Companhia de Saneamento do Paraná - SANE.
| 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 | — |