Tegma Gestão Logística S.A Cash Flow Reinvestment Rate
Tegma Gestão Logística S.A 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. Explore Tegma Gestão Logística S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tegma Gestão Logística S.A (2004–2025)
Cash flow reinvestment rate of Tegma Gestão Logística S.A from 2004 to 2025. Historical reinvestment intensity for Tegma Gestão Logística S.A across 21 annual periods. Explore TGMA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tegma Gestão Logística S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Tegma Gestão Logística S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Tegma Gestão Logística S.A. For the full cash flow conversion analysis, see Tegma Gestão Logística S.A operating cash flow efficiency.
| 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 | — |