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. Explore TOTS3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TOTS3 current and non-current assets for the complete picture of this company's asset base.
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 TOTS3 company net worth.
| 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 | — |