Trisul S.A (TRIS3) — Capital Reinvestment Ratio
Latest as of June 2025:
0.22x
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). See Trisul S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
R$18.28 Million
BRL
Capital Expenditures
R$3.98 Million
BRL
Data as of
Jun 2025
Most recent filing
Trisul S.A Capital Reinvestment Ratio (2012–2024)
This chart tracks Trisul S.A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Trisul S.A (2012–2024)
Year-by-year Capital Reinvestment Ratio for Trisul S.A from 2012 to 2024. For live market cap and broader valuation context, see market cap of Trisul S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow