Companhia Tecidos Santanense Ltda Capital Reinvestment Ratio
Companhia Tecidos Santanense Ltda 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 (CTSA3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia Tecidos Santanense Ltda (2000–2024)
Capital reinvestment ratio of Companhia Tecidos Santanense Ltda from 2000 to 2024. This chart tracks Companhia Tecidos Santanense Ltda's Capital Reinvestment Ratio across 16 annual periods. Also explore Companhia Tecidos Santanense Ltda (CTSA3) net asset momentum to track the company's year-over-year net asset growth rate.
Companhia Tecidos Santanense Ltda Capital Reinvestment Ratio by Year (2000–2024)
Companhia Tecidos Santanense Ltda capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Companhia Tecidos Santanense Ltda generate 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 | — |