Grendene S.A Capital Reinvestment Ratio
Grendene S.A capital reinvestment ratio. Grendene S.A (GRND3) has a Capital Reinvestment Ratio of 1.13x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$27.62 Million) in capital expenditures (R$31.17 Million). See GRND3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grendene S.A (2003–2025)
Capital reinvestment ratio of Grendene S.A from 2003 to 2025. This chart tracks Grendene S.A's Capital Reinvestment Ratio across 23 annual periods. See GRND3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grendene S.A Capital Reinvestment Ratio by Year (2003–2025)
Grendene S.A capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see GRND3 cash generation efficiency.
| 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 | — |