Companhia Tecidos Santanense Ltda (CTSA3) — Capital Reinvestment Ratio
Companhia Tecidos Santanense Ltda (CTSA3) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (R$7.30 Million) in capital expenditures (R$247.00K). Check Companhia Tecidos Santanense Ltda tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Tecidos Santanense Ltda Capital Reinvestment Ratio (2000–2024)
This chart tracks Companhia Tecidos Santanense Ltda's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Companhia Tecidos Santanense Ltda (CTSA3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Companhia Tecidos Santanense Ltda (2000–2024)
Year-by-year Capital Reinvestment Ratio for Companhia Tecidos Santanense Ltda from 2000 to 2024. See CTSA3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | R$34.69 Million | R$313.00K | ▼ -88.6% |
| 2022 | 0.08x | R$45.70 Million | R$3.62 Million | ▲ +331.3% |
| 2021 | 0.02x | R$45.42 Million | R$833.00K | ▼ -98.4% |
| 2020 | 1.16x | R$16.73 Million | R$19.44 Million | ▲ +1457.0% |
| 2019 | 0.07x | R$59.33 Million | R$4.43 Million | ▼ -60.7% |
| 2017 | 0.19x | R$29.88 Million | R$5.67 Million | ▼ -16.7% |
| 2016 | 0.23x | R$18.68 Million | R$4.25 Million | ▼ -37.2% |
| 2012 | 0.36x | R$32.47 Million | R$11.79 Million | ▼ -86.5% |
| 2011 | 2.69x | R$6.40 Million | R$17.19 Million | ▲ +153.6% |
| 2010 | 1.06x | R$22.42 Million | R$23.75 Million | ▲ +434.1% |
| 2008 | 0.20x | R$24.74 Million | R$4.91 Million | ▼ -52.2% |
| 2007 | 0.42x | R$17.09 Million | R$7.10 Million | ▼ -61.6% |
| 2006 | 1.08x | R$11.92 Million | R$12.90 Million | ▲ +159.0% |
| 2005 | 0.42x | R$37.70 Million | R$15.75 Million | ▲ +5.1% |
| 2004 | 0.40x | R$26.88 Million | R$10.69 Million | ▼ -78.7% |
| 2000 | 1.87x | R$11.31 Million | R$21.12 Million | — |