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. See Construtora Tenda S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEND3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Construtora Tenda S.A (2013–2024)
Year-by-year capital reinvestment analysis for Construtora Tenda S.A. See Construtora Tenda S.A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |