Trisul S.A (TRIS3) — Capital Reinvestment Ratio
Trisul S.A (TRIS3) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (R$18.28 Million) in capital expenditures (R$3.98 Million). Check TRIS3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trisul S.A Capital Reinvestment Ratio (2012–2024)
This chart tracks Trisul S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Trisul S.A (TRIS3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Trisul S.A (2012–2024)
Year-by-year Capital Reinvestment Ratio for Trisul S.A from 2012 to 2024. See Trisul S.A (TRIS3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | R$320.64 Million | R$1.01 Million | ▼ -100.0% |
| 2023 | 16.36x | R$1.08 Million | R$17.74 Million | ▲ +5261.0% |
| 2019 | 0.31x | R$44.46 Million | R$13.57 Million | ▲ +148.5% |
| 2017 | 0.12x | R$62.36 Million | R$7.66 Million | ▲ +132.9% |
| 2016 | 0.05x | R$146.44 Million | R$7.72 Million | ▼ -22.8% |
| 2015 | 0.07x | R$46.83 Million | R$3.20 Million | ▲ +139.5% |
| 2014 | 0.03x | R$173.71 Million | R$4.95 Million | ▲ +142.8% |
| 2013 | 0.01x | R$403.75 Million | R$4.74 Million | ▼ -54.7% |
| 2012 | 0.03x | R$204.15 Million | R$5.29 Million | — |