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). See net asset quality index of Technos S.A to measure how much of total assets are equity-financed.
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. Check Technos S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TECN3 company net worth.
| 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 | — |