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. Explore Tegma Gestão Logística S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tegma Gestão Logística S.A assets under control for the complete picture of this company's asset base.
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 (TGMA3) total market value.
| 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 | — |