Grendene S.A (GRND3) — 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). Check Grendene S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grendene S.A.
Annual Capital Reinvestment Ratio for Grendene S.A (2003–2025)
Year-by-year Capital Reinvestment Ratio for Grendene S.A from 2003 to 2025. See Grendene S.A (GRND3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |