Grimoldi SA Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

Grimoldi SA 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

AR$13.38 Billion
ARS

Capital Expenditures

AR$1.65 Billion
ARS

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Grimoldi SA (2015–2023)

Capital reinvestment ratio of Grimoldi SA from 2015 to 2023. This chart tracks Grimoldi SA's Capital Reinvestment Ratio across 7 annual periods. Also explore Grimoldi SA net asset momentum to track the company's year-over-year net asset growth rate.

Grimoldi SA Capital Reinvestment Ratio by Year (2015–2023)

Grimoldi SA capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Grimoldi SA (GRIM) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow