Tecnisa S.A Cash Flow Reinvestment Rate
Tecnisa S.A 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tecnisa S.A (2013–2025)
Cash flow reinvestment rate of Tecnisa S.A from 2013 to 2025. Historical reinvestment intensity for Tecnisa S.A across 8 annual periods. Explore TCSA3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tecnisa S.A Cash Flow Reinvestment Rate by Year (2013–2025)
Tecnisa S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tecnisa S.A. For the full cash flow conversion analysis, see Tecnisa S.A cash conversion from operations.
| 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 | — |