Technos S.A (TECN3) — Capital Reinvestment Ratio
Latest as of September 2025:
1.85x
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). See TECN3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.85x
Capex / Operating Cash Flow
Operating Cash Flow
R$5.23 Million
BRL
Capital Expenditures
R$9.68 Million
BRL
Data as of
Sep 2025
Most recent filing
Technos S.A Capital Reinvestment Ratio (2008–2024)
This chart tracks Technos S.A's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Technos S.A (2008–2024)
Year-by-year Capital Reinvestment Ratio for Technos S.A from 2008 to 2024. For live market cap and broader valuation context, see Technos S.A market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow