Tegma Gestão Logística S.A (TGMA3) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Tegma Gestão Logística S.A to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |