TOTVS S.A Capital Reinvestment Ratio
TOTVS S.A capital reinvestment ratio. TOTVS S.A (TOTS3) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$461.41 Million) in capital expenditures (R$86.13 Million). Check TOTS3 capex plus investments ratio 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 TOTVS S.A (2002–2025)
Capital reinvestment ratio of TOTVS S.A from 2002 to 2025. This chart tracks TOTVS S.A's Capital Reinvestment Ratio across 24 annual periods. Also explore TOTS3 net asset momentum to track the company's year-over-year net asset growth rate.
TOTVS S.A Capital Reinvestment Ratio by Year (2002–2025)
TOTVS S.A capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see TOTVS S.A (TOTS3) cash conversion ratio.
| 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 | — |