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 Construtora Tenda S.A (TEND3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TEND3 market cap.
| 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