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. Explore Springs Global Participações S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Springs Global Participações S.A. (SGPS3) total assets for the complete picture of this company's asset base.
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 SGPS3 market cap overview.
| 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 | — |