Tupy S.A Cash Flow Reinvestment Rate
Tupy S.A cash flow reinvestment rate. Tupy S.A (TUPY3) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting R$81.38 Million (capex R$81.38 Million ) from operating cash flow of R$119.25 Million. See how financially flexible is Tupy S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tupy S.A (2002–2025)
Cash flow reinvestment rate of Tupy S.A from 2002 to 2025. Historical reinvestment intensity for Tupy S.A across 24 annual periods. Explore Tupy S.A (TUPY3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tupy S.A Cash Flow Reinvestment Rate by Year (2002–2025)
Tupy S.A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tupy S.A. For the full cash flow conversion analysis, see Tupy S.A (TUPY3) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | R$451.39 Million | R$784.88 Million | R$447.93 Million | ▼ -31.4% |
| 2024 | 0.84x | R$1.13 Billion | R$1.35 Billion | R$494.67 Million | ▼ -46.8% |
| 2023 | 1.57x | R$1.31 Billion | R$829.12 Million | R$570.29 Million | ▼ -58.1% |
| 2022 | 3.75x | R$1.51 Billion | R$401.70 Million | R$444.02 Million | ▲ +201.2% |
| 2021 | 1.25x | R$404.11 Million | R$324.27 Million | R$233.10 Million | ▲ +44.4% |
| 2020 | 0.86x | R$251.76 Million | R$291.66 Million | R$128.99 Million | ▼ -9.8% |
| 2019 | 0.96x | R$542.25 Million | R$566.66 Million | R$273.71 Million | ▲ +225.7% |
| 2018 | 0.29x | R$169.64 Million | R$577.39 Million | R$168.56 Million | ▼ -38.3% |
| 2017 | 0.48x | R$123.98 Million | R$260.37 Million | R$122.91 Million | ▼ -47.1% |
| 2016 | 0.90x | R$252.42 Million | R$280.30 Million | R$127.84 Million | ▲ +170.2% |
| 2015 | 0.33x | R$163.61 Million | R$490.82 Million | R$162.53 Million | ▼ -52.8% |
| 2014 | 0.71x | R$212.19 Million | R$300.50 Million | R$211.11 Million | ▲ +6.3% |
| 2013 | 0.66x | R$198.11 Million | R$298.28 Million | R$198.11 Million | ▲ +37.7% |
| 2012 | 0.48x | R$185.38 Million | R$384.42 Million | R$185.38 Million | ▼ -49.2% |
| 2011 | 0.95x | R$245.15 Million | R$258.27 Million | R$245.15 Million | ▲ +92.4% |
| 2010 | 0.49x | R$139.64 Million | R$283.10 Million | R$139.64 Million | ▼ -14.3% |
| 2009 | 0.58x | R$107.03 Million | R$185.98 Million | R$107.03 Million | ▼ -17.0% |
| 2008 | 0.69x | R$135.80 Million | R$195.82 Million | R$135.80 Million | ▲ +55.5% |
| 2007 | 0.45x | R$59.02 Million | R$132.32 Million | R$59.02 Million | ▲ +34.1% |
| 2006 | 0.33x | R$51.78 Million | R$155.71 Million | R$51.78 Million | ▼ -21.9% |
| 2005 | 0.43x | R$78.38 Million | R$184.04 Million | R$78.38 Million | ▲ +118.1% |
| 2004 | 0.20x | R$65.62 Million | R$336.06 Million | R$65.62 Million | ▲ +488.2% |
| 2003 | 0.03x | R$25.17 Million | R$758.15 Million | R$25.17 Million | ▼ -98.4% |
| 2002 | 2.09x | R$93.91 Million | R$45.02 Million | R$93.91 Million | — |