Tupy S.A (TUPY3) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.68x
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. Check Tupy S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
R$81.38 Million
Capex + Investments
Operating Cash Flow
R$119.25 Million
BRL
Capital Expenditures
R$81.38 Million
BRL
Tupy S.A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tupy S.A across 24 annual periods. Explore TUPY3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tupy S.A (2002–2025)
Year-by-year capital reinvestment analysis for Tupy S.A. For live market cap and broader valuation context, see Tupy S.A (TUPY3) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow