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). Check Triunfo Participações e Investimentos S. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Triunfo Participações e Investimentos S. cash conversion from operations.
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. See TPIS3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |