Grimoldi SA (GRIM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
Grimoldi SA (GRIM) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$4.23 Billion) in capital expenditures (AR$1.57 Billion). See GRIM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
AR$4.23 Billion
ARS
Capital Expenditures
AR$1.57 Billion
ARS
Data as of
Sep 2025
Most recent filing
Grimoldi SA Capital Reinvestment Ratio (2015–2023)
This chart tracks Grimoldi SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Grimoldi SA (2015–2023)
Year-by-year Capital Reinvestment Ratio for Grimoldi SA from 2015 to 2023. For live market cap and broader valuation context, see Grimoldi SA (GRIM) total market value.
| 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