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. Explore Technos S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Technos S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Technos S.A (2008–2024)
Year-by-year capital reinvestment analysis for Technos S.A. For live market cap and broader valuation context, see TECN3 market cap.
| 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 | — |