Technos S.A (TECN3) — Cash Flow Reinvestment Rate
Technos S.A (TECN3) has a Cash Flow Reinvestment Rate of 2.32x as of September 2025, reinvesting R$12.15 Million (capex R$9.68 Million plus investments R$-2.47 Million) from operating cash flow of R$5.23 Million. See TECN3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Technos S.A Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Technos S.A across 16 annual periods. For the full cash flow conversion analysis, see Technos S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Technos S.A (2008–2024)
Year-by-year capital reinvestment analysis for Technos S.A. See TECN3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | R$21.00 Million | R$48.23 Million | R$10.84 Million | ▲ +132.5% |
| 2023 | 0.19x | R$14.18 Million | R$75.70 Million | R$11.65 Million | ▼ -6.6% |
| 2022 | 0.20x | R$8.51 Million | R$42.44 Million | R$7.84 Million | ▲ +140.5% |
| 2021 | 0.08x | R$3.54 Million | R$42.46 Million | R$2.87 Million | ▼ -70.4% |
| 2020 | 0.28x | R$3.64 Million | R$12.95 Million | R$3.10 Million | ▼ -95.4% |
| 2019 | 6.15x | R$32.07 Million | R$5.21 Million | R$9.54 Million | ▲ +2620.2% |
| 2018 | 0.23x | R$16.85 Million | R$74.52 Million | R$15.20 Million | ▼ -69.9% |
| 2017 | 0.75x | R$13.96 Million | R$18.57 Million | R$13.06 Million | ▲ +93.1% |
| 2016 | 0.39x | R$20.03 Million | R$51.45 Million | R$12.28 Million | ▲ +36.3% |
| 2015 | 0.29x | R$15.70 Million | R$54.94 Million | R$9.40 Million | ▲ +96.3% |
| 2014 | 0.15x | R$11.74 Million | R$80.66 Million | R$5.45 Million | ▼ -75.2% |
| 2012 | 0.59x | R$14.26 Million | R$24.29 Million | R$14.26 Million | ▼ -59.1% |
| 2011 | 1.44x | R$15.92 Million | R$11.08 Million | R$15.92 Million | ▲ +927.4% |
| 2010 | 0.14x | R$4.38 Million | R$31.36 Million | R$4.38 Million | ▲ +56.4% |
| 2009 | 0.09x | R$2.81 Million | R$31.43 Million | R$2.81 Million | ▼ -70.6% |
| 2008 | 0.30x | R$1.26 Million | R$4.13 Million | R$1.26 Million | — |