Grimoldi SA (GRIM) — Capital Reinvestment Ratio
Grimoldi SA (GRIM) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (AR$13.38 Billion) in capital expenditures (AR$1.65 Billion). Check GRIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grimoldi SA Capital Reinvestment Ratio (2015–2023)
This chart tracks Grimoldi SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Grimoldi SA (GRIM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Grimoldi SA (2015–2023)
Year-by-year Capital Reinvestment Ratio for Grimoldi SA from 2015 to 2023. See GRIM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | AR$12.64 Billion | AR$2.54 Billion | ▲ +55.5% |
| 2022 | 0.13x | AR$2.44 Billion | AR$315.15 Million | ▲ +86.2% |
| 2021 | 0.07x | AR$2.64 Billion | AR$183.21 Million | ▲ +1001.3% |
| 2019 | 0.01x | AR$708.06 Million | AR$4.46 Million | ▼ -97.6% |
| 2018 | 0.26x | AR$373.16 Million | AR$98.28 Million | ▼ -14.7% |
| 2017 | 0.31x | AR$307.12 Million | AR$94.81 Million | ▼ -28.4% |
| 2015 | 0.43x | AR$92.52 Million | AR$39.90 Million | — |