Grendene S.A (GRND3) — Capital Reinvestment Ratio
Latest as of December 2025:
4.85x
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 Grendene S.A (GRND3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.85x
Capex / Operating Cash Flow
Operating Cash Flow
R$6.46 Million
BRL
Capital Expenditures
R$31.35 Million
BRL
Data as of
Dec 2025
Most recent filing
Grendene S.A Capital Reinvestment Ratio (2003–2025)
This chart tracks Grendene S.A's Capital Reinvestment Ratio across 23 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow