Construtora Tenda S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Construtora Tenda S.A 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Construtora Tenda S.A from 2013 to 2024. This chart tracks Construtora Tenda S.A's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Construtora Tenda S.A to track the company's year-over-year net asset growth rate.

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

Construtora Tenda S.A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see TEND3 cash flow metrics.

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