T4F Entretenimento S.A (SHOW3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore T4F Entretenimento S.A (SHOW3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

R$1.71 Million
Capex + Investments

Operating Cash Flow

R$21.66 Million
BRL

Capital Expenditures

R$853.00K
BRL

T4F Entretenimento S.A Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for T4F Entretenimento S.A across 13 annual periods. Also explore T4F Entretenimento S.A total assets for the complete picture of this company's asset base.

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 SHOW3 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow