Springs Global Participações S.A. (SGPS3) — Cash Flow Reinvestment Rate
Springs Global Participações S.A. (SGPS3) has a Cash Flow Reinvestment Rate of 1.96x as of March 2024, reinvesting R$14.59 Million (capex R$1.93 Million plus investments R$12.66 Million) from operating cash flow of R$7.43 Million. See SGPS3 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
Springs Global Participações S.A. Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Springs Global Participações S.A. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Springs Global Participações S.A..
Annual Cash Flow Reinvestment Rate for Springs Global Participações S.A. (2008–2022)
Year-by-year capital reinvestment analysis for Springs Global Participações S.A.. See SGPS3 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.66x | R$74.22 Million | R$112.46 Million | R$19.77 Million | ▼ -32.0% |
| 2021 | 0.97x | R$122.20 Million | R$125.91 Million | R$36.53 Million | ▲ +60.6% |
| 2020 | 0.60x | R$157.00 Million | R$259.81 Million | R$68.70 Million | ▼ -64.2% |
| 2017 | 1.69x | R$91.26 Million | R$54.00 Million | R$55.31 Million | ▼ -99.8% |
| 2016 | 729.87x | R$177.36 Million | R$243.00K | R$56.33 Million | ▲ +190151.8% |
| 2009 | 0.38x | R$77.43 Million | R$201.83 Million | R$77.43 Million | ▼ -77.1% |
| 2008 | 1.68x | R$100.08 Million | R$59.63 Million | R$100.08 Million | — |