Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Reinvestment Rate
Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash flow reinvestment rate. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) has a Cash Flow Reinvestment Rate of 3.23x as of September 2025, reinvesting R$10.26 Billion (capex R$3.78 Billion plus investments R$-6.47 Billion) from operating cash flow of R$3.17 Billion. See financial flexibility index of Companhia de Saneamento Básico do Estado 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 Básico do Estado de São Paulo - SABESP (2001–2024)
Cash flow reinvestment rate of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2001 to 2024. Historical reinvestment intensity for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 24 annual periods. Explore SBSP3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Reinvestment Rate by Year (2001–2024)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full cash flow conversion analysis, see how efficiently does Companhia de Saneamento Básico do Estado generate cash.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | R$10.08 Billion | R$7.40 Billion | R$100.73 Million | ▲ +101.0% |
| 2023 | 0.68x | R$3.29 Billion | R$4.85 Billion | R$147.25 Million | ▼ -9.0% |
| 2022 | 0.74x | R$2.95 Billion | R$3.97 Billion | R$73.67 Million | ▲ +158.4% |
| 2021 | 0.29x | R$1.13 Billion | R$3.91 Billion | R$50.28 Million | ▼ -58.6% |
| 2020 | 0.69x | R$3.46 Billion | R$4.98 Billion | R$42.41 Million | ▲ +3620.2% |
| 2019 | 0.02x | R$78.40 Million | R$4.20 Billion | R$78.16 Million | ▲ +38.6% |
| 2018 | 0.01x | R$51.78 Million | R$3.84 Billion | R$50.65 Million | ▲ +121.8% |
| 2017 | 0.01x | R$20.06 Million | R$3.30 Billion | R$18.92 Million | ▼ -99.6% |
| 2016 | 1.42x | R$4.27 Billion | R$3.00 Billion | R$2.14 Billion | ▲ +52.9% |
| 2015 | 0.93x | R$2.45 Billion | R$2.64 Billion | R$2.45 Billion | ▼ -16.1% |
| 2014 | 1.11x | R$2.75 Billion | R$2.48 Billion | R$2.75 Billion | ▲ +31.7% |
| 2013 | 0.84x | R$2.34 Billion | R$2.78 Billion | R$2.34 Billion | ▼ -3.0% |
| 2012 | 0.87x | R$2.03 Billion | R$2.34 Billion | R$2.03 Billion | ▲ +13.1% |
| 2011 | 0.77x | R$2.07 Billion | R$2.70 Billion | R$2.07 Billion | ▼ -16.0% |
| 2010 | 0.91x | R$1.90 Billion | R$2.08 Billion | R$1.90 Billion | ▼ -4.6% |
| 2009 | 0.96x | R$1.98 Billion | R$2.07 Billion | R$1.98 Billion | ▲ +29.4% |
| 2008 | 0.74x | R$1.56 Billion | R$2.10 Billion | R$1.56 Billion | ▲ +85.7% |
| 2007 | 0.40x | R$881.70 Million | R$2.22 Billion | R$881.70 Million | ▼ -6.0% |
| 2006 | 0.42x | R$855.08 Million | R$2.02 Billion | R$855.08 Million | ▲ +14.3% |
| 2005 | 0.37x | R$643.12 Million | R$1.74 Billion | R$643.12 Million | ▼ -18.3% |
| 2004 | 0.45x | R$600.90 Million | R$1.33 Billion | R$600.90 Million | ▼ -34.0% |
| 2003 | 0.69x | R$1.01 Billion | R$1.47 Billion | R$1.01 Billion | ▲ +14.4% |
| 2002 | 0.60x | R$619.19 Million | R$1.03 Billion | R$619.19 Million | ▲ +43.0% |
| 2001 | 0.42x | R$694.60 Million | R$1.66 Billion | R$694.60 Million | — |