Grimoldi SA Cash Flow Reinvestment Rate
Grimoldi SA 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. Explore Grimoldi SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grimoldi SA (2015–2023)
Cash flow reinvestment rate of Grimoldi SA from 2015 to 2023. Historical reinvestment intensity for Grimoldi SA across 7 annual periods. Explore GRIM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grimoldi SA Cash Flow Reinvestment Rate by Year (2015–2023)
Grimoldi SA cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Grimoldi SA. For the full cash flow conversion analysis, see Grimoldi SA (GRIM) cash flow conversion.
| 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 | — |