Companhia Tecidos Santanense Ltda (CTSA3) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
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). See cash generation quality of Companhia Tecidos Santanense Ltda to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
R$7.30 Million
BRL
Capital Expenditures
R$247.00K
BRL
Data as of
Dec 2024
Most recent filing
Companhia Tecidos Santanense Ltda Capital Reinvestment Ratio (2000–2024)
This chart tracks Companhia Tecidos Santanense Ltda's Capital Reinvestment Ratio across 16 annual periods.
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. For live market cap and broader valuation context, see CTSA3 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow