Companhia Tecidos Santanense Ltda (CTSA3) — Cash Flow Reinvestment Rate
Companhia Tecidos Santanense Ltda (CTSA3) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting R$247.00K (capex R$247.00K ) from operating cash flow of R$7.30 Million. Check CTSA3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Tecidos Santanense Ltda Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Companhia Tecidos Santanense Ltda across 16 annual periods. Explore how much of Companhia Tecidos Santanense Ltda's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia Tecidos Santanense Ltda (2000–2024)
Year-by-year capital reinvestment analysis for Companhia Tecidos Santanense Ltda. For live market cap and broader valuation context, see Companhia Tecidos Santanense Ltda (CTSA3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | R$313.00K | R$34.69 Million | R$313.00K | ▼ -97.8% |
| 2022 | 0.40x | R$18.47 Million | R$45.70 Million | R$3.62 Million | ▼ -61.7% |
| 2021 | 1.06x | R$47.95 Million | R$45.42 Million | R$833.00K | ▼ -73.8% |
| 2020 | 4.04x | R$67.52 Million | R$16.73 Million | R$19.44 Million | ▲ +837.1% |
| 2019 | 0.43x | R$25.55 Million | R$59.33 Million | R$4.43 Million | ▼ -82.0% |
| 2017 | 2.39x | R$71.42 Million | R$29.88 Million | R$5.67 Million | ▲ +5.4% |
| 2016 | 2.27x | R$42.37 Million | R$18.68 Million | R$4.25 Million | ▲ +524.9% |
| 2012 | 0.36x | R$11.79 Million | R$32.47 Million | R$11.79 Million | ▼ -86.5% |
| 2011 | 2.69x | R$17.19 Million | R$6.40 Million | R$17.19 Million | ▲ +153.6% |
| 2010 | 1.06x | R$23.75 Million | R$22.42 Million | R$23.75 Million | ▲ +434.1% |
| 2008 | 0.20x | R$4.91 Million | R$24.74 Million | R$4.91 Million | ▼ -52.2% |
| 2007 | 0.42x | R$7.10 Million | R$17.09 Million | R$7.10 Million | ▼ -61.6% |
| 2006 | 1.08x | R$12.90 Million | R$11.92 Million | R$12.90 Million | ▲ +159.0% |
| 2005 | 0.42x | R$15.75 Million | R$37.70 Million | R$15.75 Million | ▲ +5.1% |
| 2004 | 0.40x | R$10.69 Million | R$26.88 Million | R$10.69 Million | ▼ -78.7% |
| 2000 | 1.87x | R$21.12 Million | R$11.31 Million | R$21.12 Million | — |