Santos Brasil Participações S.A Cash Flow Reinvestment Rate
Santos Brasil Participações S.A cash flow reinvestment rate. Santos Brasil Participações S.A (STBP3) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting R$219.14 Million (capex R$110.91 Million plus investments R$-108.23 Million) from operating cash flow of R$397.02 Million. Explore Santos Brasil Participações S.A (STBP3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santos Brasil Participações S.A (2002–2024)
Cash flow reinvestment rate of Santos Brasil Participações S.A from 2002 to 2024. Historical reinvestment intensity for Santos Brasil Participações S.A across 21 annual periods. Explore how much does Santos Brasil Participações S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Santos Brasil Participações S.A Cash Flow Reinvestment Rate by Year (2002–2024)
Santos Brasil Participações S.A cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Santos Brasil Participações S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Santos Brasil Participações S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | R$1.42 Billion | R$1.40 Billion | R$706.90 Million | ▼ -19.7% |
| 2023 | 1.26x | R$1.00 Billion | R$798.87 Million | R$598.85 Million | ▲ +96.6% |
| 2022 | 0.64x | R$469.11 Million | R$733.84 Million | R$406.40 Million | ▼ -43.8% |
| 2021 | 1.14x | R$440.19 Million | R$386.69 Million | R$238.72 Million | ▼ -66.0% |
| 2020 | 3.35x | R$490.32 Million | R$146.29 Million | R$223.88 Million | ▲ +22.4% |
| 2019 | 2.74x | R$270.80 Million | R$98.90 Million | R$119.75 Million | ▼ -7.6% |
| 2018 | 2.96x | R$222.81 Million | R$75.23 Million | R$71.76 Million | ▲ +101.2% |
| 2017 | 1.47x | R$158.37 Million | R$107.59 Million | R$7.31 Million | ▲ +560.7% |
| 2016 | 0.22x | R$27.12 Million | R$121.74 Million | R$14.44 Million | ▲ +39.2% |
| 2015 | 0.16x | R$26.82 Million | R$167.56 Million | R$26.82 Million | ▲ +46.4% |
| 2014 | 0.11x | R$28.93 Million | R$264.72 Million | R$28.93 Million | ▼ -48.4% |
| 2013 | 0.21x | R$87.03 Million | R$410.81 Million | R$87.03 Million | ▼ -3.5% |
| 2012 | 0.22x | R$98.40 Million | R$448.17 Million | R$98.40 Million | ▼ -62.6% |
| 2011 | 0.59x | R$195.27 Million | R$332.62 Million | R$195.27 Million | ▼ -54.7% |
| 2010 | 1.30x | R$213.00 Million | R$164.40 Million | R$213.00 Million | ▼ -58.7% |
| 2009 | 3.14x | R$372.78 Million | R$118.72 Million | R$372.78 Million | ▲ +73.8% |
| 2008 | 1.81x | R$535.61 Million | R$296.46 Million | R$535.61 Million | ▼ -55.1% |
| 2005 | 4.02x | R$113.47 Million | R$28.19 Million | R$113.47 Million | ▲ +208.9% |
| 2004 | 1.30x | R$91.31 Million | R$70.07 Million | R$91.31 Million | ▲ +0.2% |
| 2003 | 1.30x | R$60.60 Million | R$46.61 Million | R$60.60 Million | ▲ +205.9% |
| 2002 | 0.42x | R$26.10 Million | R$61.41 Million | R$26.10 Million | — |