Grazziotin S.A (CGRA3) — 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 tangible equity quality of Grazziotin S.A to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CGRA3 cash generation efficiency.
Annual Capital Reinvestment Ratio for Grazziotin S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for Grazziotin S.A from 2004 to 2025. See how much free cash does Grazziotin S.A generate to measure how efficiently the company converts operating cash flow to free 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 | — |