Grazziotin S.A (CGRA3) — Capital Reinvestment Ratio
Grazziotin S.A (CGRA3) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$32.83 Million) in capital expenditures (R$6.87 Million). See debt-free asset ratio of Grazziotin S.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grazziotin S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Grazziotin S.A's Capital Reinvestment Ratio across 21 annual periods. Check CGRA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grazziotin S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for Grazziotin S.A from 2004 to 2025. For live market cap and broader valuation context, see CGRA3 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | R$148.07 Million | R$35.96 Million | ▼ -28.1% |
| 2024 | 0.34x | R$155.13 Million | R$52.39 Million | ▼ -21.4% |
| 2023 | 0.43x | R$152.97 Million | R$65.75 Million | ▲ +29.4% |
| 2022 | 0.33x | R$229.31 Million | R$76.15 Million | ▲ +145.0% |
| 2020 | 0.14x | R$189.94 Million | R$25.75 Million | ▼ -46.2% |
| 2019 | 0.25x | R$66.93 Million | R$16.85 Million | ▼ -45.5% |
| 2018 | 0.46x | R$43.97 Million | R$20.32 Million | ▲ +14.7% |
| 2017 | 0.40x | R$43.02 Million | R$17.33 Million | ▲ +149.6% |
| 2016 | 0.16x | R$81.21 Million | R$13.11 Million | ▼ -21.0% |
| 2015 | 0.20x | R$63.46 Million | R$12.96 Million | ▼ -83.9% |
| 2014 | 1.27x | R$27.70 Million | R$35.12 Million | ▲ +145.0% |
| 2013 | 0.52x | R$44.46 Million | R$23.01 Million | ▲ +2.0% |
| 2012 | 0.51x | R$39.46 Million | R$20.03 Million | ▼ -29.0% |
| 2011 | 0.72x | R$30.68 Million | R$21.94 Million | ▲ +58.7% |
| 2010 | 0.45x | R$34.05 Million | R$15.34 Million | ▼ -76.5% |
| 2009 | 1.92x | R$77.84 Million | R$149.09 Million | ▲ +419.8% |
| 2008 | 0.37x | R$24.83 Million | R$9.15 Million | ▼ -19.6% |
| 2007 | 0.46x | R$15.85 Million | R$7.27 Million | ▲ +36.3% |
| 2006 | 0.34x | R$16.58 Million | R$5.58 Million | ▲ +20.2% |
| 2005 | 0.28x | R$12.40 Million | R$3.47 Million | ▼ -61.1% |
| 2004 | 0.72x | R$10.91 Million | R$7.86 Million | — |