TOTVS S.A (TOTS3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.45x
TOTVS S.A (TOTS3) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$309.61 Million) in capital expenditures (R$137.98 Million). See TOTS3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
R$309.61 Million
BRL
Capital Expenditures
R$137.98 Million
BRL
Data as of
Mar 2026
Most recent filing
TOTVS S.A Capital Reinvestment Ratio (2002–2025)
This chart tracks TOTVS S.A's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for TOTVS S.A (2002–2025)
Year-by-year Capital Reinvestment Ratio for TOTVS S.A from 2002 to 2025. For live market cap and broader valuation context, see TOTVS S.A (TOTS3) total market value.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | R$1.20 Billion | R$257.63 Million | ▼ -1.5% |
| 2024 | 0.22x | R$1.11 Billion | R$242.33 Million | ▼ -25.3% |
| 2023 | 0.29x | R$952.11 Million | R$277.20 Million | ▲ +47.2% |
| 2022 | 0.20x | R$915.56 Million | R$181.12 Million | ▼ -52.3% |
| 2021 | 0.42x | R$424.52 Million | R$176.19 Million | ▲ +81.4% |
| 2020 | 0.23x | R$371.74 Million | R$85.04 Million | ▲ +30.8% |
| 2019 | 0.17x | R$345.30 Million | R$60.38 Million | ▼ -11.4% |
| 2018 | 0.20x | R$417.84 Million | R$82.47 Million | ▲ +26.7% |
| 2017 | 0.16x | R$329.77 Million | R$51.39 Million | ▼ -61.4% |
| 2016 | 0.40x | R$260.51 Million | R$105.15 Million | ▲ +39.3% |
| 2015 | 0.29x | R$313.17 Million | R$90.72 Million | ▲ +149.5% |
| 2014 | 0.12x | R$332.05 Million | R$38.55 Million | ▼ -82.9% |
| 2013 | 0.68x | R$282.23 Million | R$191.68 Million | ▲ +481.5% |
| 2012 | 0.12x | R$306.80 Million | R$35.83 Million | ▼ -52.9% |
| 2011 | 0.25x | R$264.15 Million | R$65.54 Million | ▲ +36.5% |
| 2010 | 0.18x | R$217.15 Million | R$39.46 Million | ▼ -3.9% |
| 2009 | 0.19x | R$185.54 Million | R$35.08 Million | ▼ -45.4% |
| 2008 | 0.35x | R$68.15 Million | R$23.59 Million | ▲ +48.5% |
| 2007 | 0.23x | R$77.11 Million | R$17.98 Million | ▼ -78.9% |
| 2006 | 1.10x | R$9.29 Million | R$10.25 Million | ▲ +65.5% |
| 2005 | 0.67x | R$13.03 Million | R$8.69 Million | ▼ -58.4% |
| 2004 | 1.60x | R$3.66 Million | R$5.86 Million | ▲ +952.0% |
| 2003 | 0.15x | R$10.62 Million | R$1.62 Million | ▼ -36.1% |
| 2002 | 0.24x | R$8.50 Million | R$2.03 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow