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. See Tupy S.A (TUPY3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tupy S.A.
Annual Cash Flow Reinvestment Rate for Tupy S.A (2002–2025)
Year-by-year capital reinvestment analysis for Tupy S.A. See financial flexibility index of Tupy S.A 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 |
|---|---|---|---|---|---|
| 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