Triunfo Participações e Investimentos S.A (TPIS3) — Capital Reinvestment Ratio
Triunfo Participações e Investimentos S.A (TPIS3) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$150.63 Million) in capital expenditures (R$2.69 Million). See Triunfo Participações e Investimentos S. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triunfo Participações e Investimentos S.A Capital Reinvestment Ratio (2004–2024)
This chart tracks Triunfo Participações e Investimentos S.A's Capital Reinvestment Ratio across 20 annual periods. Check TPIS3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Triunfo Participações e Investimentos S.A (2004–2024)
Year-by-year Capital Reinvestment Ratio for Triunfo Participações e Investimentos S.A from 2004 to 2024. For live market cap and broader valuation context, see Triunfo Participações e Investimentos S. stock valuation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | R$450.34 Million | R$181.55 Million | ▼ -31.0% |
| 2023 | 0.58x | R$491.34 Million | R$286.89 Million | ▲ +4.2% |
| 2022 | 0.56x | R$296.30 Million | R$166.03 Million | ▲ +10.8% |
| 2021 | 0.51x | R$338.60 Million | R$171.22 Million | ▲ +16.8% |
| 2020 | 0.43x | R$277.94 Million | R$120.36 Million | ▲ +170.3% |
| 2019 | 0.16x | R$255.34 Million | R$40.91 Million | ▼ -65.1% |
| 2018 | 0.46x | R$357.96 Million | R$164.18 Million | ▼ -18.0% |
| 2017 | 0.56x | R$449.73 Million | R$251.70 Million | ▲ +28.7% |
| 2016 | 0.43x | R$819.47 Million | R$356.31 Million | ▼ -76.3% |
| 2015 | 1.83x | R$521.59 Million | R$956.30 Million | ▼ -49.1% |
| 2014 | 3.60x | R$273.87 Million | R$987.21 Million | ▼ -9.2% |
| 2013 | 3.97x | R$73.38 Million | R$291.48 Million | ▲ +163.7% |
| 2012 | 1.51x | R$202.92 Million | R$305.63 Million | ▼ -0.9% |
| 2011 | 1.52x | R$308.85 Million | R$469.45 Million | ▲ +88.3% |
| 2010 | 0.81x | R$263.30 Million | R$212.52 Million | ▼ -49.9% |
| 2009 | 1.61x | R$225.12 Million | R$362.49 Million | ▼ -72.4% |
| 2008 | 5.83x | R$49.35 Million | R$287.62 Million | ▲ +374.3% |
| 2006 | 1.23x | R$75.88 Million | R$93.24 Million | ▼ -22.7% |
| 2005 | 1.59x | R$65.08 Million | R$103.48 Million | ▲ +242.4% |
| 2004 | 0.46x | R$41.18 Million | R$19.12 Million | — |