Companhia Tecidos Santanense Ltda Cash Flow Reinvestment Rate
Companhia Tecidos Santanense Ltda 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Tecidos Santanense Ltda (2000–2024)
Cash flow reinvestment rate of Companhia Tecidos Santanense Ltda from 2000 to 2024. Historical reinvestment intensity for Companhia Tecidos Santanense Ltda across 16 annual periods. Explore Companhia Tecidos Santanense Ltda cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Companhia Tecidos Santanense Ltda Cash Flow Reinvestment Rate by Year (2000–2024)
Companhia Tecidos Santanense Ltda cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Companhia Tecidos Santanense Ltda. For the full cash flow conversion analysis, see CTSA3 cash generation efficiency.
| 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 | — |