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. See free cash flow generation of Trisul S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trisul S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trisul S.A (2012–2024)
Year-by-year capital reinvestment analysis for Trisul S.A. See Trisul S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |