Tegma Gestão Logística S.A (TGMA3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
Tegma Gestão Logística S.A (TGMA3) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$100.43 Million) in capital expenditures (R$16.07 Million). See TGMA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
R$100.43 Million
BRL
Capital Expenditures
R$16.07 Million
BRL
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see market cap of Tegma Gestão Logística S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow