Tecnisa S.A (TCSA3) — Cash Flow Reinvestment Rate
Tecnisa S.A (TCSA3) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting R$2.31 Million (capex R$2.00K plus investments R$-2.31 Million) from operating cash flow of R$5.73 Million. Explore Tecnisa S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tecnisa S.A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Tecnisa S.A across 8 annual periods. Also explore Tecnisa S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tecnisa S.A (2013–2025)
Year-by-year capital reinvestment analysis for Tecnisa S.A. For live market cap and broader valuation context, see market value of Tecnisa S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.17x | R$26.95 Million | R$12.39 Million | R$749.00K | ▲ +1849.8% |
| 2024 | 0.11x | R$11.86 Million | R$106.28 Million | R$3.23 Million | ▼ -76.5% |
| 2019 | 0.48x | R$54.25 Million | R$114.16 Million | R$2.36 Million | ▲ +192.3% |
| 2018 | 0.16x | R$12.97 Million | R$79.81 Million | R$2.33 Million | ▼ -67.6% |
| 2017 | 0.50x | R$73.26 Million | R$145.97 Million | R$7.10 Million | ▲ +36.9% |
| 2016 | 0.37x | R$14.51 Million | R$39.59 Million | R$6.71 Million | ▲ +797.8% |
| 2015 | 0.04x | R$10.99 Million | R$269.24 Million | R$7.99 Million | ▼ -98.7% |
| 2013 | 3.08x | R$95.25 Million | R$30.88 Million | R$24.22 Million | — |