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. Explore TEND3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Construtora Tenda S.A (TEND3) total assets for the complete picture of this company's asset base.
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 | — |