Technos S.A Capital Reinvestment Ratio
Technos S.A 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 (TECN3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Technos S.A (2008–2024)
Capital reinvestment ratio of Technos S.A from 2008 to 2024. This chart tracks Technos S.A's Capital Reinvestment Ratio across 16 annual periods. Also explore Technos S.A (TECN3) equity growth momentum to track the company's year-over-year net asset growth rate.
Technos S.A Capital Reinvestment Ratio by Year (2008–2024)
Technos S.A capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Technos S.A (TECN3) cash flow conversion.
| 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 | — |