T4F Entretenimento S.A Cash Flow Reinvestment Rate
T4F Entretenimento S.A 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. Explore how well can T4F Entretenimento S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T4F Entretenimento S.A (2006–2023)
Cash flow reinvestment rate of T4F Entretenimento S.A from 2006 to 2023. Historical reinvestment intensity for T4F Entretenimento S.A across 13 annual periods. Explore T4F Entretenimento S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
T4F Entretenimento S.A Cash Flow Reinvestment Rate by Year (2006–2023)
T4F Entretenimento S.A cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for T4F Entretenimento S.A. For the full cash flow conversion analysis, see SHOW3 operating cash flow.
| 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 | — |