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. Check how high is Springs Global Participações S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Springs Global Participações S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see Springs Global Participações S.A. (SGPS3) market capitalisation.
| 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 | — |