São Martinho S.A Cash Flow Reinvestment Rate
São Martinho S.A cash flow reinvestment rate. São Martinho S.A (SMTO3) has a Cash Flow Reinvestment Rate of 4.84x as of June 2026, reinvesting R$1.06 Billion (capex R$513.65 Million plus investments R$-546.73 Million) from operating cash flow of R$219.28 Million. See SMTO3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of São Martinho S.A (2004–2026)
Cash flow reinvestment rate of São Martinho S.A from 2004 to 2026. Historical reinvestment intensity for São Martinho S.A across 23 annual periods. Explore São Martinho S.A (SMTO3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
São Martinho S.A Cash Flow Reinvestment Rate by Year (2004–2026)
São Martinho S.A cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for São Martinho S.A. For the full cash flow conversion analysis, see SMTO3 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.31x | R$4.23 Billion | R$3.22 Billion | R$2.52 Billion | ▼ -22.1% |
| 2025 | 1.68x | R$4.53 Billion | R$2.69 Billion | R$2.78 Billion | ▲ +27.0% |
| 2024 | 1.33x | R$4.99 Billion | R$3.76 Billion | R$2.49 Billion | ▲ +14.7% |
| 2023 | 1.16x | R$3.45 Billion | R$2.99 Billion | R$1.20 Billion | ▼ -5.2% |
| 2022 | 1.22x | R$4.21 Billion | R$3.45 Billion | R$2.47 Billion | ▲ +20.1% |
| 2021 | 1.02x | R$2.31 Billion | R$2.27 Billion | R$1.51 Billion | ▲ +35.0% |
| 2020 | 0.75x | R$1.47 Billion | R$1.96 Billion | R$1.39 Billion | ▼ -28.7% |
| 2019 | 1.05x | R$1.77 Billion | R$1.68 Billion | R$1.29 Billion | ▲ +11.7% |
| 2018 | 0.94x | R$1.42 Billion | R$1.51 Billion | R$1.17 Billion | ▼ -3.1% |
| 2017 | 0.97x | R$925.38 Million | R$949.32 Million | R$873.77 Million | ▼ -50.1% |
| 2016 | 1.95x | R$1.46 Billion | R$749.64 Million | R$728.92 Million | ▲ +112.8% |
| 2015 | 0.92x | R$740.96 Million | R$806.85 Million | R$669.60 Million | ▼ -26.6% |
| 2014 | 1.25x | R$592.30 Million | R$473.42 Million | R$513.76 Million | ▲ +14.1% |
| 2013 | 1.10x | R$445.75 Million | R$406.63 Million | R$445.75 Million | ▼ -16.7% |
| 2012 | 1.32x | R$616.36 Million | R$468.27 Million | R$616.36 Million | ▲ +33.6% |
| 2011 | 0.99x | R$458.93 Million | R$465.86 Million | R$458.93 Million | ▲ +165.2% |
| 2010 | 0.37x | R$165.38 Million | R$445.27 Million | R$165.38 Million | ▼ -83.0% |
| 2009 | 2.19x | R$431.96 Million | R$197.42 Million | R$431.96 Million | ▼ -73.7% |
| 2008 | 8.32x | R$634.07 Million | R$76.23 Million | R$634.07 Million | ▲ +678.3% |
| 2007 | 1.07x | R$302.48 Million | R$283.02 Million | R$302.48 Million | ▼ -26.9% |
| 2006 | 1.46x | R$53.65 Million | R$36.70 Million | R$53.65 Million | ▲ +112.4% |
| 2005 | 0.69x | R$38.49 Million | R$55.91 Million | R$38.49 Million | ▲ +59.8% |
| 2004 | 0.43x | R$34.01 Million | R$78.92 Million | R$34.01 Million | — |