Technos S.A Cash Flow Reinvestment Rate
Technos S.A 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. Explore debt repayment capacity of Technos S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Technos S.A (2008–2024)
Cash flow reinvestment rate of Technos S.A from 2008 to 2024. Historical reinvestment intensity for Technos S.A across 16 annual periods. Explore TECN3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Technos S.A Cash Flow Reinvestment Rate by Year (2008–2024)
Technos S.A cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Technos S.A. For the full cash flow conversion analysis, see Technos S.A cash conversion from operations.
| 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 | — |