Triunfo Participações e Investimentos S.A (TPIS3) — Cash Flow Reinvestment Rate
Triunfo Participações e Investimentos S.A (TPIS3) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting R$2.69 Million (capex R$2.69 Million ) from operating cash flow of R$150.63 Million. Explore Triunfo Participações e Investimentos S. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triunfo Participações e Investimentos S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Triunfo Participações e Investimentos S.A across 24 annual periods. Also explore TPIS3 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triunfo Participações e Investimentos S.A (2000–2024)
Year-by-year capital reinvestment analysis for Triunfo Participações e Investimentos S.A. For live market cap and broader valuation context, see TPIS3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | R$329.25 Million | R$450.34 Million | R$181.55 Million | ▼ -26.4% |
| 2023 | 0.99x | R$488.33 Million | R$491.34 Million | R$286.89 Million | ▼ -0.7% |
| 2022 | 1.00x | R$296.65 Million | R$296.30 Million | R$166.03 Million | ▲ +97.1% |
| 2021 | 0.51x | R$172.02 Million | R$338.60 Million | R$171.22 Million | ▼ -34.1% |
| 2020 | 0.77x | R$214.28 Million | R$277.94 Million | R$120.36 Million | ▲ +360.9% |
| 2019 | 0.17x | R$42.71 Million | R$255.34 Million | R$40.91 Million | ▼ -79.0% |
| 2018 | 0.80x | R$285.74 Million | R$357.96 Million | R$164.18 Million | ▼ -76.9% |
| 2017 | 3.45x | R$1.55 Billion | R$449.73 Million | R$251.70 Million | ▲ +340.9% |
| 2016 | 0.78x | R$641.27 Million | R$819.47 Million | R$356.31 Million | ▼ -60.1% |
| 2015 | 1.96x | R$1.02 Billion | R$521.59 Million | R$956.30 Million | ▼ -49.0% |
| 2014 | 3.85x | R$1.05 Billion | R$273.87 Million | R$987.21 Million | ▼ -7.5% |
| 2013 | 4.16x | R$305.28 Million | R$73.38 Million | R$291.48 Million | ▲ +176.2% |
| 2012 | 1.51x | R$305.63 Million | R$202.92 Million | R$305.63 Million | ▼ -0.9% |
| 2011 | 1.52x | R$469.45 Million | R$308.85 Million | R$469.45 Million | ▲ +88.3% |
| 2010 | 0.81x | R$212.52 Million | R$263.30 Million | R$212.52 Million | ▼ -49.9% |
| 2009 | 1.61x | R$362.49 Million | R$225.12 Million | R$362.49 Million | ▼ -72.4% |
| 2008 | 5.83x | R$287.62 Million | R$49.35 Million | R$287.62 Million | ▲ +374.3% |
| 2006 | 1.23x | R$93.24 Million | R$75.88 Million | R$93.24 Million | ▼ -22.7% |
| 2005 | 1.59x | R$103.48 Million | R$65.08 Million | R$103.48 Million | ▲ +242.4% |
| 2004 | 0.46x | R$19.12 Million | R$41.18 Million | R$19.12 Million | — |
| 2003 | 0.00x | R$0.00 | R$28.42 Million | R$0.00 | — |
| 2002 | 0.00x | R$0.00 | R$21.13 Million | R$0.00 | — |
| 2001 | 0.00x | R$0.00 | R$21.25 Million | R$0.00 | — |
| 2000 | 0.00x | R$0.00 | R$39.47 Million | R$0.00 | — |