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 T4F Entretenimento S.A (SHOW3) net asset quality to measure how much of total assets are equity-financed.

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. Check T4F Entretenimento S.A (SHOW3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of T4F Entretenimento S.A.

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