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. See STBP3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STBP3 cash generation efficiency.
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. See STBP3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |