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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |