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. Explore Companhia Tecidos Santanense Ltda capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Companhia Tecidos Santanense Ltda for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |