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). Check tangible net worth ratio of Guararapes Confecções S.A to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GUAR3 cash generation efficiency.
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. See GUAR3 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 | 0.62x | 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 | — |