Grendene S.A (GRND3) — Capital Reinvestment Ratio
Grendene S.A (GRND3) has a Capital Reinvestment Ratio of 4.85x as of December 2025, meaning it reinvests 5% of its operating cash flow (R$6.46 Million) in capital expenditures (R$31.35 Million). See how leveraged is Grendene S.A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grendene S.A Capital Reinvestment Ratio (2003–2025)
This chart tracks Grendene S.A's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Grendene S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grendene S.A (2003–2025)
Year-by-year Capital Reinvestment Ratio for Grendene S.A from 2003 to 2025. For live market cap and broader valuation context, see Grendene S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | R$582.44 Million | R$136.37 Million | ▼ -12.2% |
| 2024 | 0.27x | R$702.74 Million | R$187.38 Million | ▲ +59.9% |
| 2023 | 0.17x | R$736.73 Million | R$122.88 Million | ▼ -48.4% |
| 2022 | 0.32x | R$536.08 Million | R$173.13 Million | ▲ +70.0% |
| 2021 | 0.19x | R$556.40 Million | R$105.72 Million | ▼ -68.8% |
| 2020 | 0.61x | R$108.89 Million | R$66.25 Million | ▲ +395.3% |
| 2019 | 0.12x | R$426.83 Million | R$52.43 Million | ▼ -17.8% |
| 2018 | 0.15x | R$483.83 Million | R$72.27 Million | ▼ -26.9% |
| 2017 | 0.20x | R$525.73 Million | R$107.48 Million | ▲ +62.0% |
| 2016 | 0.13x | R$566.47 Million | R$71.47 Million | ▼ -23.7% |
| 2015 | 0.17x | R$442.72 Million | R$73.22 Million | ▼ -32.6% |
| 2014 | 0.25x | R$484.96 Million | R$119.09 Million | ▼ -51.6% |
| 2013 | 0.51x | R$303.31 Million | R$154.04 Million | ▲ +53.8% |
| 2012 | 0.33x | R$192.64 Million | R$63.61 Million | ▼ -43.4% |
| 2011 | 0.58x | R$68.15 Million | R$39.74 Million | ▲ +477.1% |
| 2010 | 0.10x | R$326.23 Million | R$32.97 Million | ▼ -28.3% |
| 2009 | 0.14x | R$250.96 Million | R$35.38 Million | ▲ +14.8% |
| 2008 | 0.12x | R$197.16 Million | R$24.20 Million | ▲ +76.5% |
| 2007 | 0.07x | R$281.39 Million | R$19.57 Million | ▲ +10.7% |
| 2006 | 0.06x | R$182.06 Million | R$11.44 Million | ▼ -54.9% |
| 2005 | 0.14x | R$291.33 Million | R$40.63 Million | ▼ -5.9% |
| 2004 | 0.15x | R$185.57 Million | R$27.50 Million | ▼ -57.7% |
| 2003 | 0.35x | R$163.44 Million | R$57.28 Million | — |