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. See Tecnisa S.A (TCSA3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TCSA3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tecnisa S.A (2013–2025)
Year-by-year capital reinvestment analysis for Tecnisa S.A. See financial agility of Tecnisa S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |