Tegma Gestão Logística S.A Capital Reinvestment Ratio
Tegma Gestão Logística S.A 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 Tegma Gestão Logística S.A (TGMA3) total 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 Tegma Gestão Logística S.A (2004–2025)
Capital reinvestment ratio of Tegma Gestão Logística S.A from 2004 to 2025. This chart tracks Tegma Gestão Logística S.A's Capital Reinvestment Ratio across 21 annual periods. Also explore Tegma Gestão Logística S.A net asset momentum to track the company's year-over-year net asset growth rate.
Tegma Gestão Logística S.A Capital Reinvestment Ratio by Year (2004–2025)
Tegma Gestão Logística S.A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TGMA3 cash generation efficiency.
| 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 | — |