T4F Entretenimento S.A (SHOW3) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T4F Entretenimento S.A Capital Reinvestment Ratio (2006–2023)
This chart tracks T4F Entretenimento S.A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SHOW3 cash flow conversion.
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. See SHOW3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |