Springs Global Participações S.A. Cash Flow Reinvestment Rate
Springs Global Participações S.A. 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. Explore Springs Global Participações S.A. (SGPS3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Springs Global Participações S.A. (2008–2022)
Cash flow reinvestment rate of Springs Global Participações S.A. from 2008 to 2022. Historical reinvestment intensity for Springs Global Participações S.A. across 7 annual periods. Explore Springs Global Participações S.A. (SGPS3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Springs Global Participações S.A. Cash Flow Reinvestment Rate by Year (2008–2022)
Springs Global Participações S.A. cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Springs Global Participações S.A.. For the full cash flow conversion analysis, see SGPS3 operating cash flow.
| 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 | — |