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 Guararapes Confecções S.A (GUAR3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |