Technos S.A (TECN3) — Capital Reinvestment Ratio
Technos S.A (TECN3) has a Capital Reinvestment Ratio of 1.85x as of September 2025, meaning it reinvests 2% of its operating cash flow (R$5.23 Million) in capital expenditures (R$9.68 Million). Check Technos S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Technos S.A Capital Reinvestment Ratio (2008–2024)
This chart tracks Technos S.A's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see TECN3 operating cash flow.
Annual Capital Reinvestment Ratio for Technos S.A (2008–2024)
Year-by-year Capital Reinvestment Ratio for Technos S.A from 2008 to 2024. See Technos S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | R$48.23 Million | R$10.84 Million | ▲ +46.0% |
| 2023 | 0.15x | R$75.70 Million | R$11.65 Million | ▼ -16.7% |
| 2022 | 0.18x | R$42.44 Million | R$7.84 Million | ▲ +173.4% |
| 2021 | 0.07x | R$42.46 Million | R$2.87 Million | ▼ -71.8% |
| 2020 | 0.24x | R$12.95 Million | R$3.10 Million | ▼ -86.9% |
| 2019 | 1.83x | R$5.21 Million | R$9.54 Million | ▲ +797.3% |
| 2018 | 0.20x | R$74.52 Million | R$15.20 Million | ▼ -71.0% |
| 2017 | 0.70x | R$18.57 Million | R$13.06 Million | ▲ +194.6% |
| 2016 | 0.24x | R$51.45 Million | R$12.28 Million | ▲ +39.5% |
| 2015 | 0.17x | R$54.94 Million | R$9.40 Million | ▲ +153.4% |
| 2014 | 0.07x | R$80.66 Million | R$5.45 Million | ▼ -88.5% |
| 2012 | 0.59x | R$24.29 Million | R$14.26 Million | ▼ -59.1% |
| 2011 | 1.44x | R$11.08 Million | R$15.92 Million | ▲ +927.4% |
| 2010 | 0.14x | R$31.36 Million | R$4.38 Million | ▲ +56.4% |
| 2009 | 0.09x | R$31.43 Million | R$2.81 Million | ▼ -70.6% |
| 2008 | 0.30x | R$4.13 Million | R$1.26 Million | — |