T4F Entretenimento S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

T4F Entretenimento S.A capital reinvestment ratio. 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). Check SHOW3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of T4F Entretenimento S.A (2006–2023)

Capital reinvestment ratio of T4F Entretenimento S.A from 2006 to 2023. This chart tracks T4F Entretenimento S.A's Capital Reinvestment Ratio across 13 annual periods. Also explore SHOW3 net asset momentum to track the company's year-over-year net asset growth rate.

T4F Entretenimento S.A Capital Reinvestment Ratio by Year (2006–2023)

T4F Entretenimento S.A capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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