T4F Entretenimento S.A (SHOW3) — Cash Flow Reinvestment Rate
T4F Entretenimento S.A (SHOW3) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting R$1.71 Million (capex R$853.00K plus investments R$-853.00K) from operating cash flow of R$21.66 Million. See how much free cash does T4F Entretenimento S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T4F Entretenimento S.A Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for T4F Entretenimento S.A across 13 annual periods. For the full cash flow conversion analysis, see SHOW3 cash flow conversion.
Annual Cash Flow Reinvestment Rate for T4F Entretenimento S.A (2006–2023)
Year-by-year capital reinvestment analysis for T4F Entretenimento S.A. See SHOW3 financial 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 |
|---|---|---|---|---|---|
| 2023 | 0.37x | R$6.28 Million | R$17.14 Million | R$3.14 Million | ▲ +6.2% |
| 2022 | 0.34x | R$4.78 Million | R$13.85 Million | R$2.39 Million | ▼ -59.1% |
| 2021 | 0.84x | R$7.87 Million | R$9.33 Million | R$2.79 Million | ▲ +442.6% |
| 2019 | 0.16x | R$3.74 Million | R$24.07 Million | R$3.74 Million | ▼ -21.6% |
| 2017 | 0.20x | R$17.12 Million | R$86.36 Million | R$2.81 Million | ▲ +168.5% |
| 2015 | 0.07x | R$12.48 Million | R$168.97 Million | R$11.93 Million | ▼ -68.5% |
| 2013 | 0.23x | R$14.95 Million | R$63.82 Million | R$14.40 Million | ▼ -45.4% |
| 2011 | 0.43x | R$23.52 Million | R$54.78 Million | R$23.52 Million | ▲ +515.2% |
| 2010 | 0.07x | R$7.06 Million | R$101.17 Million | R$7.06 Million | ▼ -65.9% |
| 2009 | 0.20x | R$6.54 Million | R$31.99 Million | R$6.54 Million | ▼ -22.6% |
| 2008 | 0.26x | R$6.81 Million | R$25.79 Million | R$6.81 Million | ▲ +322.9% |
| 2007 | 0.06x | R$7.49 Million | R$119.83 Million | R$7.49 Million | ▼ -9.1% |
| 2006 | 0.07x | R$2.34 Million | R$34.05 Million | R$2.34 Million | — |