TOTVS S.A (TOTS3) — Cash Flow Reinvestment Rate
TOTVS S.A (TOTS3) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting R$171.68 Million (capex R$137.98 Million plus investments R$-33.70 Million) from operating cash flow of R$309.61 Million. Check TOTS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOTVS S.A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for TOTVS S.A across 24 annual periods. Explore TOTVS S.A (TOTS3) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TOTVS S.A (2002–2025)
Year-by-year capital reinvestment analysis for TOTVS S.A. For live market cap and broader valuation context, see market cap of TOTVS S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | R$317.95 Million | R$1.20 Billion | R$257.63 Million | ▼ -81.3% |
| 2024 | 1.41x | R$1.58 Billion | R$1.11 Billion | R$242.33 Million | ▲ +379.8% |
| 2023 | 0.29x | R$280.59 Million | R$952.11 Million | R$277.20 Million | ▼ -70.3% |
| 2022 | 0.99x | R$907.58 Million | R$915.56 Million | R$181.12 Million | ▲ +13.7% |
| 2021 | 0.87x | R$369.96 Million | R$424.52 Million | R$176.19 Million | ▲ +154.5% |
| 2020 | 0.34x | R$127.27 Million | R$371.74 Million | R$85.04 Million | ▲ +15.2% |
| 2019 | 0.30x | R$102.61 Million | R$345.30 Million | R$60.38 Million | ▼ -0.4% |
| 2018 | 0.30x | R$124.70 Million | R$417.84 Million | R$82.47 Million | ▲ +5.1% |
| 2017 | 0.28x | R$93.62 Million | R$329.77 Million | R$51.39 Million | ▼ -63.7% |
| 2016 | 0.78x | R$203.90 Million | R$260.51 Million | R$105.15 Million | ▲ +153.2% |
| 2015 | 0.31x | R$96.81 Million | R$313.17 Million | R$90.72 Million | ▲ +145.9% |
| 2014 | 0.13x | R$41.74 Million | R$332.05 Million | R$38.55 Million | ▼ -84.4% |
| 2013 | 0.81x | R$228.01 Million | R$282.23 Million | R$191.68 Million | ▲ +591.7% |
| 2012 | 0.12x | R$35.83 Million | R$306.80 Million | R$35.83 Million | ▼ -52.9% |
| 2011 | 0.25x | R$65.54 Million | R$264.15 Million | R$65.54 Million | ▲ +36.5% |
| 2010 | 0.18x | R$39.46 Million | R$217.15 Million | R$39.46 Million | ▼ -3.9% |
| 2009 | 0.19x | R$35.08 Million | R$185.54 Million | R$35.08 Million | ▼ -45.4% |
| 2008 | 0.35x | R$23.59 Million | R$68.15 Million | R$23.59 Million | ▲ +48.5% |
| 2007 | 0.23x | R$17.98 Million | R$77.11 Million | R$17.98 Million | ▼ -78.9% |
| 2006 | 1.10x | R$10.25 Million | R$9.29 Million | R$10.25 Million | ▲ +65.5% |
| 2005 | 0.67x | R$8.69 Million | R$13.03 Million | R$8.69 Million | ▼ -58.4% |
| 2004 | 1.60x | R$5.86 Million | R$3.66 Million | R$5.86 Million | ▲ +952.0% |
| 2003 | 0.15x | R$1.62 Million | R$10.62 Million | R$1.62 Million | ▼ -36.1% |
| 2002 | 0.24x | R$2.03 Million | R$8.50 Million | R$2.03 Million | — |