Tupy S.A (TUPY3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
Tupy S.A (TUPY3) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$312.20 Million) in capital expenditures (R$94.17 Million). See TUPY3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
R$312.20 Million
BRL
Capital Expenditures
R$94.17 Million
BRL
Data as of
Sep 2025
Most recent filing
Tupy S.A Capital Reinvestment Ratio (2002–2024)
This chart tracks Tupy S.A's Capital Reinvestment Ratio across 23 annual periods. Check TUPY3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tupy S.A (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tupy S.A from 2002 to 2024. For live market cap and broader valuation context, see how much is Tupy S.A worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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