Tupy S.A (TUPY3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.68x

Tupy S.A (TUPY3) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$119.25 Million) in capital expenditures (R$81.38 Million). Check Tupy S.A (TUPY3) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

R$119.25 Million
BRL

Capital Expenditures

R$81.38 Million
BRL

Data as of

Mar 2026
Most recent filing

Tupy S.A Capital Reinvestment Ratio (2002–2025)

This chart tracks Tupy S.A's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Tupy S.A (TUPY3) cash flow conversion.

Annual Capital Reinvestment Ratio for Tupy S.A (2002–2025)

Year-by-year Capital Reinvestment Ratio for Tupy S.A from 2002 to 2025. See TUPY3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.57x R$784.88 Million R$447.93 Million ▲ +56.2%
2024 0.37x R$1.35 Billion R$494.67 Million ▼ -46.9%
2023 0.69x R$829.12 Million R$570.29 Million ▼ -37.8%
2022 1.11x R$401.70 Million R$444.02 Million ▲ +53.8%
2021 0.72x R$324.27 Million R$233.10 Million ▲ +62.5%
2020 0.44x R$291.66 Million R$128.99 Million ▼ -8.4%
2019 0.48x R$566.66 Million R$273.71 Million ▲ +65.5%
2018 0.29x R$577.39 Million R$168.56 Million ▼ -38.2%
2017 0.47x R$260.37 Million R$122.91 Million ▲ +3.5%
2016 0.46x R$280.30 Million R$127.84 Million ▲ +37.7%
2015 0.33x R$490.82 Million R$162.53 Million ▼ -52.9%
2014 0.70x R$300.50 Million R$211.11 Million ▲ +5.8%
2013 0.66x R$298.28 Million R$198.11 Million ▲ +37.7%
2012 0.48x R$384.42 Million R$185.38 Million ▼ -49.2%
2011 0.95x R$258.27 Million R$245.15 Million ▲ +92.4%
2010 0.49x R$283.10 Million R$139.64 Million ▼ -14.3%
2009 0.58x R$185.98 Million R$107.03 Million ▼ -17.0%
2008 0.69x R$195.82 Million R$135.80 Million ▲ +55.5%
2007 0.45x R$132.32 Million R$59.02 Million ▲ +34.1%
2006 0.33x R$155.71 Million R$51.78 Million ▼ -21.9%
2005 0.43x R$184.04 Million R$78.38 Million ▲ +118.1%
2004 0.20x R$336.06 Million R$65.62 Million ▲ +488.2%
2003 0.03x R$758.15 Million R$25.17 Million ▼ -98.4%
2002 2.09x R$45.02 Million R$93.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow