Grazziotin S.A (CGRA3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.36x
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). See cash generation quality of Grazziotin S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
R$24.70 Million
BRL
Capital Expenditures
R$8.87 Million
BRL
Data as of
Mar 2026
Most recent filing
Grazziotin S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Grazziotin S.A's Capital Reinvestment Ratio across 21 annual periods.
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 market value of Grazziotin S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow