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. Check TECN3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Technos S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Technos S.A.
| 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 | — |