Guararapes Confecções S.A (GUAR3) — 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 debt-free asset ratio of Guararapes Confecções S.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guararapes Confecções S.A Capital Reinvestment Ratio (2007–2025)
This chart tracks Guararapes Confecções S.A's Capital Reinvestment Ratio across 19 annual periods. Check GUAR3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guararapes Confecções S.A (2007–2025)
Year-by-year Capital Reinvestment Ratio for Guararapes Confecções S.A from 2007 to 2025. For live market cap and broader valuation context, see Guararapes Confecções S.A (GUAR3) total market value.
| 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 | — |