Tupy S.A Capital Reinvestment Ratio
Tupy S.A capital reinvestment ratio. 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). See Tupy S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tupy S.A (2002–2025)
Capital reinvestment ratio of Tupy S.A from 2002 to 2025. This chart tracks Tupy S.A's Capital Reinvestment Ratio across 24 annual periods. See Tupy S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tupy S.A Capital Reinvestment Ratio by Year (2002–2025)
Tupy S.A capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see TUPY3 cash flow metrics.
| 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 | — |