Tegma Gestão Logística S.A (TGMA3) — Cash Flow Reinvestment Rate
Tegma Gestão Logística S.A (TGMA3) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting R$16.07 Million (capex R$16.07 Million ) from operating cash flow of R$100.43 Million. Check Tegma Gestão Logística S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGMA3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Tegma Gestão Logística S.A stock valuation.
| 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 | — |