Construtora Tenda S.A (TEND3) — Capital Reinvestment Ratio
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). Check TEND3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Construtora Tenda S.A Capital Reinvestment Ratio (2013–2024)
This chart tracks Construtora Tenda S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Construtora Tenda S.A (TEND3) cash conversion ratio.
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. See Construtora Tenda S.A (TEND3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |