Trisul S.A (TRIS3) — 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. Check Trisul S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trisul S.A Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Trisul S.A across 9 annual periods. Explore how much of Trisul S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trisul S.A (2012–2024)
Year-by-year capital reinvestment analysis for Trisul S.A. For live market cap and broader valuation context, see Trisul S.A market cap and net worth.
| 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 | — |