Trisul S.A Cash Flow Reinvestment Rate
Trisul S.A cash flow reinvestment rate. Trisul S.A (TRIS3) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting R$6.93 Million (capex R$3.98 Million plus investments R$-2.96 Million) from operating cash flow of R$18.28 Million. Explore Trisul S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trisul S.A (2012–2024)
Cash flow reinvestment rate of Trisul S.A from 2012 to 2024. Historical reinvestment intensity for Trisul S.A across 9 annual periods. Explore Trisul S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trisul S.A Cash Flow Reinvestment Rate by Year (2012–2024)
Trisul S.A cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Trisul S.A. For the full cash flow conversion analysis, see Trisul S.A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | R$60.97 Million | R$320.64 Million | R$1.01 Million | ▼ -99.7% |
| 2023 | 70.33x | R$76.23 Million | R$1.08 Million | R$17.74 Million | ▲ +10715.4% |
| 2019 | 0.65x | R$28.91 Million | R$44.46 Million | R$13.57 Million | ▲ +416.3% |
| 2017 | 0.13x | R$7.85 Million | R$62.36 Million | R$7.66 Million | ▼ -16.7% |
| 2016 | 0.15x | R$22.13 Million | R$146.44 Million | R$7.72 Million | ▼ -66.3% |
| 2015 | 0.45x | R$21.01 Million | R$46.83 Million | R$3.20 Million | ▲ +207.7% |
| 2014 | 0.15x | R$25.33 Million | R$173.71 Million | R$4.95 Million | ▲ +53.2% |
| 2013 | 0.10x | R$38.42 Million | R$403.75 Million | R$4.74 Million | ▲ +267.2% |
| 2012 | 0.03x | R$5.29 Million | R$204.15 Million | R$5.29 Million | — |