T4F Entretenimento S.A (SHOW3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
T4F Entretenimento S.A (SHOW3) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$21.66 Million) in capital expenditures (R$853.00K). See cash generation quality of T4F Entretenimento S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
R$21.66 Million
BRL
Capital Expenditures
R$853.00K
BRL
Data as of
Sep 2025
Most recent filing
T4F Entretenimento S.A Capital Reinvestment Ratio (2006–2023)
This chart tracks T4F Entretenimento S.A's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for T4F Entretenimento S.A (2006–2023)
Year-by-year Capital Reinvestment Ratio for T4F Entretenimento S.A from 2006 to 2023. For live market cap and broader valuation context, see SHOW3 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | R$17.14 Million | R$3.14 Million | ▲ +6.2% |
| 2022 | 0.17x | R$13.85 Million | R$2.39 Million | ▼ -42.3% |
| 2021 | 0.30x | R$9.33 Million | R$2.79 Million | ▲ +92.3% |
| 2019 | 0.16x | R$24.07 Million | R$3.74 Million | ▲ +378.0% |
| 2017 | 0.03x | R$86.36 Million | R$2.81 Million | ▼ -53.9% |
| 2015 | 0.07x | R$168.97 Million | R$11.93 Million | ▼ -68.7% |
| 2013 | 0.23x | R$63.82 Million | R$14.40 Million | ▼ -47.5% |
| 2011 | 0.43x | R$54.78 Million | R$23.52 Million | ▲ +515.2% |
| 2010 | 0.07x | R$101.17 Million | R$7.06 Million | ▼ -65.9% |
| 2009 | 0.20x | R$31.99 Million | R$6.54 Million | ▼ -22.6% |
| 2008 | 0.26x | R$25.79 Million | R$6.81 Million | ▲ +322.9% |
| 2007 | 0.06x | R$119.83 Million | R$7.49 Million | ▼ -9.1% |
| 2006 | 0.07x | R$34.05 Million | R$2.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow