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. Explore STBP3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Santos Brasil Participações S.A for the complete picture of this company's asset base.
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 Santos Brasil Participações S.A (STBP3) total market value.
| 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 | — |