Grimoldi SA (GRIM) — Cash Flow Reinvestment Rate
Grimoldi SA (GRIM) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting AR$1.91 Billion (capex AR$1.65 Billion plus investments AR$261.82 Million) from operating cash flow of AR$13.38 Billion. See free cash flow generation of Grimoldi SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grimoldi SA Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Grimoldi SA across 7 annual periods. For the full cash flow conversion analysis, see GRIM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Grimoldi SA (2015–2023)
Year-by-year capital reinvestment analysis for Grimoldi SA. See GRIM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | AR$4.14 Billion | AR$12.64 Billion | AR$2.54 Billion | ▼ -8.4% |
| 2022 | 0.36x | AR$872.86 Million | AR$2.44 Billion | AR$315.15 Million | ▲ +120.9% |
| 2021 | 0.16x | AR$427.64 Million | AR$2.64 Billion | AR$183.21 Million | ▲ +1196.6% |
| 2019 | 0.01x | AR$8.85 Million | AR$708.06 Million | AR$4.46 Million | ▼ -97.3% |
| 2018 | 0.46x | AR$171.38 Million | AR$373.16 Million | AR$98.28 Million | ▼ -10.9% |
| 2017 | 0.52x | AR$158.34 Million | AR$307.12 Million | AR$94.81 Million | ▲ +19.5% |
| 2015 | 0.43x | AR$39.90 Million | AR$92.52 Million | AR$39.90 Million | — |