Construtora Tenda S.A (TEND3) — Cash Flow Reinvestment Rate
Construtora Tenda S.A (TEND3) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting R$71.29 Million (capex R$25.94 Million plus investments R$-45.35 Million) from operating cash flow of R$103.98 Million. Check earnings quality score of Construtora Tenda S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Construtora Tenda S.A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Construtora Tenda S.A across 9 annual periods. Explore investment intensity of Construtora Tenda S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Construtora Tenda S.A (2013–2024)
Year-by-year capital reinvestment analysis for Construtora Tenda S.A. For live market cap and broader valuation context, see TEND3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | R$300.87 Million | R$542.18 Million | R$66.63 Million | ▼ -52.9% |
| 2023 | 1.18x | R$329.79 Million | R$279.95 Million | R$30.71 Million | ▼ -55.6% |
| 2020 | 2.65x | R$249.22 Million | R$93.98 Million | R$54.66 Million | ▼ -12.8% |
| 2019 | 3.04x | R$209.16 Million | R$68.81 Million | R$44.83 Million | ▲ +137.9% |
| 2018 | 1.28x | R$362.17 Million | R$283.44 Million | R$25.84 Million | ▼ -19.3% |
| 2017 | 1.58x | R$298.22 Million | R$188.41 Million | R$34.95 Million | ▲ +685.7% |
| 2016 | 0.20x | R$27.61 Million | R$137.06 Million | R$22.61 Million | ▼ -96.3% |
| 2014 | 5.38x | R$103.95 Million | R$19.33 Million | R$10.38 Million | ▲ +4472.5% |
| 2013 | 0.12x | R$26.03 Million | R$221.36 Million | R$26.03 Million | — |