Guararapes Confecções S.A Capital Reinvestment Ratio
Guararapes Confecções S.A capital reinvestment ratio. Guararapes Confecções S.A (GUAR3) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$400.69 Million) in capital expenditures (R$160.56 Million). See Guararapes Confecções S.A (GUAR3) free cash flow 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 Guararapes Confecções S.A (2007–2025)
Capital reinvestment ratio of Guararapes Confecções S.A from 2007 to 2025. This chart tracks Guararapes Confecções S.A's Capital Reinvestment Ratio across 19 annual periods. See GUAR3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guararapes Confecções S.A Capital Reinvestment Ratio by Year (2007–2025)
Guararapes Confecções S.A capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see GUAR3 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | R$922.56 Million | R$571.83 Million | ▲ +122.8% |
| 2024 | 0.28x | R$1.51 Billion | R$419.01 Million | ▼ -2.0% |
| 2023 | 0.28x | R$1.33 Billion | R$376.97 Million | ▼ -46.6% |
| 2022 | 0.53x | R$1.11 Billion | R$588.83 Million | ▼ -97.2% |
| 2021 | 18.68x | R$30.44 Million | R$568.54 Million | ▲ +7000.6% |
| 2020 | 0.26x | R$1.39 Billion | R$365.75 Million | ▼ -58.7% |
| 2019 | 0.64x | R$595.76 Million | R$379.45 Million | ▼ -54.0% |
| 2018 | 1.38x | R$278.74 Million | R$385.71 Million | ▲ +269.0% |
| 2017 | 0.37x | R$467.95 Million | R$175.48 Million | ▼ -27.0% |
| 2016 | 0.51x | R$417.43 Million | R$214.42 Million | ▼ -67.0% |
| 2015 | 1.56x | R$345.86 Million | R$538.23 Million | ▼ -23.0% |
| 2014 | 2.02x | R$190.44 Million | R$384.87 Million | ▲ +124.0% |
| 2013 | 0.90x | R$456.35 Million | R$411.77 Million | ▲ +40.6% |
| 2012 | 0.64x | R$413.18 Million | R$265.11 Million | ▼ -80.2% |
| 2011 | 3.24x | R$90.69 Million | R$294.16 Million | ▲ +261.1% |
| 2010 | 0.90x | R$219.70 Million | R$197.34 Million | ▲ +17.0% |
| 2009 | 0.77x | R$208.58 Million | R$160.18 Million | ▼ -69.8% |
| 2008 | 2.54x | R$108.02 Million | R$274.26 Million | ▲ +8418.8% |
| 2007 | 0.03x | R$199.13 Million | R$5.93 Million | — |