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. See CTSA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CTSA3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Companhia Tecidos Santanense Ltda (2000–2024)
Year-by-year capital reinvestment analysis for Companhia Tecidos Santanense Ltda. See Companhia Tecidos Santanense Ltda (CTSA3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |