TOTVS S.A (TOTS3) — Cash Flow Reinvestment Rate
TOTVS S.A (TOTS3) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting R$88.62 Million (capex R$86.13 Million plus investments R$-2.49 Million) from operating cash flow of R$461.41 Million. See TOTVS S.A (TOTS3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TOTS3 operating cash flow.
Annual Cash Flow Reinvestment Rate for TOTVS S.A (2002–2025)
Year-by-year capital reinvestment analysis for TOTVS S.A. See how financially flexible is TOTVS S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |