TOTVS S.A Cash Flow Reinvestment Rate
TOTVS S.A 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. Explore TOTS3 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 TOTVS S.A (2002–2025)
Cash flow reinvestment rate of TOTVS S.A from 2002 to 2025. Historical reinvestment intensity for TOTVS S.A across 24 annual periods. Explore how much does TOTVS S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TOTVS S.A Cash Flow Reinvestment Rate by Year (2002–2025)
TOTVS S.A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for TOTVS S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |