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. Check Tecnisa S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Tecnisa S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 TCSA3 stock market capitalisation.
| 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 | — |