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. Explore TRIS3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Trisul S.A for the complete picture of this company's asset base.
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 market cap of Trisul S.A.
| 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 | — |