Trisul S.A Capital Reinvestment Ratio
Trisul S.A 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 how aggressively does Trisul S.A reinvest cash 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 Trisul S.A (2012–2024)
Capital reinvestment ratio of Trisul S.A from 2012 to 2024. This chart tracks Trisul S.A's Capital Reinvestment Ratio across 9 annual periods. Also explore Trisul S.A net asset momentum to track the company's year-over-year net asset growth rate.
Trisul S.A Capital Reinvestment Ratio by Year (2012–2024)
Trisul S.A capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Trisul S.A cash conversion from operations.
| 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 | — |