Tegma Gestão Logística S.A (TGMA3) — Cash Flow Reinvestment Rate
Tegma Gestão Logística S.A (TGMA3) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting R$11.98 Million (capex R$11.98 Million ) from operating cash flow of R$22.35 Million. See TGMA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tegma Gestão Logística S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tegma Gestão Logística S.A across 21 annual periods. For the full cash flow conversion analysis, see Tegma Gestão Logística S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tegma Gestão Logística S.A (2004–2025)
Year-by-year capital reinvestment analysis for Tegma Gestão Logística S.A. See Tegma Gestão Logística S.A (TGMA3) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | R$68.86 Million | R$267.87 Million | R$68.86 Million | ▼ -33.2% |
| 2024 | 0.38x | R$99.57 Million | R$258.69 Million | R$56.77 Million | ▼ -99.7% |
| 2023 | 130.20x | R$28.18 Billion | R$216.44 Million | R$35.67 Million | ▲ +46353.5% |
| 2022 | 0.28x | R$58.24 Billion | R$207.79 Billion | R$30.10 Billion | ▼ -61.5% |
| 2021 | 0.73x | R$38.95 Million | R$53.50 Million | R$28.58 Million | ▲ +312.8% |
| 2020 | 0.18x | R$25.29 Million | R$143.44 Million | R$17.95 Million | ▼ -20.1% |
| 2019 | 0.22x | R$39.17 Million | R$177.57 Million | R$38.91 Million | ▼ -30.9% |
| 2018 | 0.32x | R$33.50 Million | R$104.89 Million | R$33.23 Million | ▲ +11.0% |
| 2017 | 0.29x | R$24.45 Million | R$85.00 Million | R$24.18 Million | ▼ -61.9% |
| 2016 | 0.75x | R$63.66 Million | R$84.36 Million | R$33.00 Million | ▲ +3.1% |
| 2015 | 0.73x | R$82.01 Million | R$112.01 Million | R$69.33 Million | ▼ -51.9% |
| 2013 | 1.52x | R$99.43 Million | R$65.34 Million | R$45.05 Million | ▲ +57.0% |
| 2012 | 0.97x | R$56.11 Million | R$57.90 Million | R$56.11 Million | ▲ +0.9% |
| 2011 | 0.96x | R$52.07 Million | R$54.25 Million | R$52.07 Million | ▲ +482.2% |
| 2010 | 0.16x | R$20.55 Million | R$124.62 Million | R$20.55 Million | ▼ -16.5% |
| 2009 | 0.20x | R$25.78 Million | R$130.50 Million | R$25.78 Million | ▼ -80.9% |
| 2008 | 1.04x | R$90.98 Million | R$87.90 Million | R$90.98 Million | ▲ +30.6% |
| 2007 | 0.79x | R$41.75 Million | R$52.67 Million | R$41.75 Million | ▲ +362.3% |
| 2006 | 0.17x | R$9.08 Million | R$52.97 Million | R$9.08 Million | ▲ +29.5% |
| 2005 | 0.13x | R$6.04 Million | R$45.58 Million | R$6.04 Million | ▲ +75.7% |
| 2004 | 0.08x | R$2.98 Million | R$39.50 Million | R$2.98 Million | — |