Construtora Tenda S.A (TEND3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Construtora Tenda S.A (TEND3) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$103.98 Million) in capital expenditures (R$25.94 Million). See TEND3 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

R$103.98 Million
BRL

Capital Expenditures

R$25.94 Million
BRL

Data as of

Sep 2025
Most recent filing

Construtora Tenda S.A Capital Reinvestment Ratio (2013–2024)

This chart tracks Construtora Tenda S.A's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Construtora Tenda S.A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Construtora Tenda S.A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Construtora Tenda S.A from 2013 to 2024. For live market cap and broader valuation context, see Construtora Tenda S.A stock valuation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.12x R$542.18 Million R$66.63 Million ▲ +12.0%
2023 0.11x R$279.95 Million R$30.71 Million ▼ -81.1%
2020 0.58x R$93.98 Million R$54.66 Million ▼ -10.7%
2019 0.65x R$68.81 Million R$44.83 Million ▲ +614.5%
2018 0.09x R$283.44 Million R$25.84 Million ▼ -50.8%
2017 0.19x R$188.41 Million R$34.95 Million ▲ +12.4%
2016 0.17x R$137.06 Million R$22.61 Million ▼ -69.3%
2014 0.54x R$19.33 Million R$10.38 Million ▲ +356.4%
2013 0.12x R$221.36 Million R$26.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow