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. Check SHOW3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SHOW3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for T4F Entretenimento S.A (2006–2023)
Year-by-year capital reinvestment analysis for T4F Entretenimento S.A. For live market cap and broader valuation context, see market cap of T4F Entretenimento S.A.
| 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 | — |