Construtora Tenda S.A Cash Flow Reinvestment Rate
Construtora Tenda S.A 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. Explore TEND3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Construtora Tenda S.A (2013–2024)
Cash flow reinvestment rate of Construtora Tenda S.A from 2013 to 2024. Historical reinvestment intensity for Construtora Tenda S.A across 9 annual periods. Explore Construtora Tenda S.A (TEND3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Construtora Tenda S.A Cash Flow Reinvestment Rate by Year (2013–2024)
Construtora Tenda S.A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Construtora Tenda S.A. For the full cash flow conversion analysis, see Construtora Tenda S.A (TEND3) cash conversion ratio.
| 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 | — |