São Carlos Empreendimentos e Participações S.A (SCAR3) — Cash Flow Reinvestment Rate
São Carlos Empreendimentos e Participações S.A (SCAR3) has a Cash Flow Reinvestment Rate of 1.91x as of September 2023, reinvesting R$55.95 Million (capex R$13.74 Million plus investments R$42.21 Million) from operating cash flow of R$29.37 Million. Explore reinvestment intensity of São Carlos Empreendimentos e Participaçõ to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
São Carlos Empreendimentos e Participações S.A Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for São Carlos Empreendimentos e Participações S.A across 17 annual periods. Also explore São Carlos Empreendimentos e Participaçõ asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for São Carlos Empreendimentos e Participações S.A (2005–2021)
Year-by-year capital reinvestment analysis for São Carlos Empreendimentos e Participações S.A. For live market cap and broader valuation context, see market cap of São Carlos Empreendimentos e Participaçõ.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 7.00x | R$835.16 Million | R$119.38 Million | R$773.75 Million | ▲ +100.5% |
| 2020 | 3.49x | R$243.47 Million | R$69.78 Million | R$38.56 Million | ▼ -80.1% |
| 2019 | 17.54x | R$312.73 Million | R$17.83 Million | R$283.10 Million | ▲ +125.6% |
| 2018 | 7.77x | R$298.95 Million | R$38.47 Million | R$46.63 Million | ▼ -33.0% |
| 2017 | 11.60x | R$202.49 Million | R$17.45 Million | R$58.01 Million | ▲ +71.5% |
| 2016 | 6.77x | R$198.58 Million | R$29.35 Million | R$68.16 Million | ▲ +399.5% |
| 2015 | 1.35x | R$243.91 Million | R$180.07 Million | R$169.56 Million | ▼ -30.1% |
| 2014 | 1.94x | R$446.02 Million | R$230.10 Million | R$344.61 Million | ▲ +25.5% |
| 2013 | 1.54x | R$270.33 Million | R$174.99 Million | R$270.33 Million | ▲ +34.7% |
| 2012 | 1.15x | R$228.51 Million | R$199.18 Million | R$228.51 Million | ▲ +50.2% |
| 2011 | 0.76x | R$115.31 Million | R$150.94 Million | R$115.31 Million | — |
| 2010 | 0.00x | R$0.00 | R$162.65 Million | R$0.00 | ▼ -100.0% |
| 2009 | 0.01x | R$1.63 Million | R$206.87 Million | R$1.63 Million | ▼ -98.3% |
| 2008 | 0.46x | R$124.79 Million | R$269.40 Million | R$124.79 Million | ▼ -76.2% |
| 2007 | 1.95x | R$220.01 Million | R$113.09 Million | R$220.01 Million | ▲ +402.2% |
| 2006 | 0.39x | R$116.19 Million | R$299.93 Million | R$116.19 Million | ▼ -72.6% |
| 2005 | 1.41x | R$47.60 Million | R$33.66 Million | R$47.60 Million | — |