Grazziotin S.A Capital Reinvestment Ratio
Grazziotin S.A capital reinvestment ratio. Grazziotin S.A (CGRA3) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$24.70 Million) in capital expenditures (R$8.87 Million). Check CGRA3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grazziotin S.A (2004–2025)
Capital reinvestment ratio of Grazziotin S.A from 2004 to 2025. This chart tracks Grazziotin S.A's Capital Reinvestment Ratio across 21 annual periods. Also explore Grazziotin S.A equity growth rate to track the company's year-over-year net asset growth rate.
Grazziotin S.A Capital Reinvestment Ratio by Year (2004–2025)
Grazziotin S.A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Grazziotin S.A generate cash.
| 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 | — |