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. Explore reinvestment intensity of Grimoldi SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Grimoldi SA for the complete picture of this company's asset base.
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 how much is Grimoldi SA worth.
| 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 | — |