Santos Brasil Participações S.A (STBP3) — 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. Check Santos Brasil Participações S.A (STBP3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Santos Brasil Participações S.A Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Santos Brasil Participações S.A across 21 annual periods. Explore Santos Brasil 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 Santos Brasil Participações S.A (2002–2024)
Year-by-year capital reinvestment analysis for Santos Brasil Participações S.A. For live market cap and broader valuation context, see STBP3 company net worth.
| 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 | — |