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). See Companhia Tecidos Santanense Ltda (CTSA3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CTSA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Companhia Tecidos Santanense Ltda market cap and 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 | — |