Grimoldi SA (GRIM) — Cash Flow Reinvestment Rate
Grimoldi SA (GRIM) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting AR$1.57 Billion (capex AR$1.57 Billion plus investments AR$624.88K) from operating cash flow of AR$4.23 Billion. Check GRIM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grimoldi SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grimoldi SA (2015–2023)
Year-by-year capital reinvestment analysis for Grimoldi SA. For live market cap and broader valuation context, see market cap of Grimoldi SA.
| 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 | — |