Tegma Gestão Logística S.A (TGMA3) — Capital Reinvestment Ratio
Tegma Gestão Logística S.A (TGMA3) has a Capital Reinvestment Ratio of 0.54x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$22.35 Million) in capital expenditures (R$11.98 Million). Check tangible equity quality of Tegma Gestão Logística S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tegma Gestão Logística S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Tegma Gestão Logística S.A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tegma Gestão Logística S.A.
Annual Capital Reinvestment Ratio for Tegma Gestão Logística S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for Tegma Gestão Logística S.A from 2004 to 2025. See Tegma Gestão Logística S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | R$267.87 Million | R$68.86 Million | ▲ +17.1% |
| 2024 | 0.22x | R$258.69 Million | R$56.77 Million | ▲ +33.2% |
| 2023 | 0.16x | R$216.44 Million | R$35.67 Million | ▲ +13.8% |
| 2022 | 0.14x | R$207.79 Billion | R$30.10 Billion | ▼ -72.9% |
| 2021 | 0.53x | R$53.50 Million | R$28.58 Million | ▲ +326.9% |
| 2020 | 0.13x | R$143.44 Million | R$17.95 Million | ▼ -42.9% |
| 2019 | 0.22x | R$177.57 Million | R$38.91 Million | ▼ -30.8% |
| 2018 | 0.32x | R$104.89 Million | R$33.23 Million | ▲ +11.4% |
| 2017 | 0.28x | R$85.00 Million | R$24.18 Million | ▼ -27.3% |
| 2016 | 0.39x | R$84.36 Million | R$33.00 Million | ▼ -36.8% |
| 2015 | 0.62x | R$112.01 Million | R$69.33 Million | ▼ -10.2% |
| 2013 | 0.69x | R$65.34 Million | R$45.05 Million | ▼ -28.9% |
| 2012 | 0.97x | R$57.90 Million | R$56.11 Million | ▲ +0.9% |
| 2011 | 0.96x | R$54.25 Million | R$52.07 Million | ▲ +482.2% |
| 2010 | 0.16x | R$124.62 Million | R$20.55 Million | ▼ -16.5% |
| 2009 | 0.20x | R$130.50 Million | R$25.78 Million | ▼ -80.9% |
| 2008 | 1.04x | R$87.90 Million | R$90.98 Million | ▲ +30.6% |
| 2007 | 0.79x | R$52.67 Million | R$41.75 Million | ▲ +362.3% |
| 2006 | 0.17x | R$52.97 Million | R$9.08 Million | ▲ +29.5% |
| 2005 | 0.13x | R$45.58 Million | R$6.04 Million | ▲ +75.7% |
| 2004 | 0.08x | R$39.50 Million | R$2.98 Million | — |