Grazziotin S.A (CGRA3) — Cash Flow Reinvestment Rate
Grazziotin S.A (CGRA3) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting R$8.87 Million (capex R$8.87 Million ) from operating cash flow of R$24.70 Million. Check CGRA3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grazziotin S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Grazziotin S.A across 21 annual periods. Explore CGRA3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grazziotin S.A (2004–2025)
Year-by-year capital reinvestment analysis for Grazziotin S.A. For live market cap and broader valuation context, see market value of Grazziotin S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | R$36.10 Million | R$148.07 Million | R$35.96 Million | ▼ -63.9% |
| 2024 | 0.68x | R$104.91 Million | R$155.13 Million | R$52.39 Million | ▼ -23.1% |
| 2023 | 0.88x | R$134.57 Million | R$152.97 Million | R$65.75 Million | ▲ +32.4% |
| 2022 | 0.66x | R$152.39 Million | R$229.31 Million | R$76.15 Million | ▲ +379.8% |
| 2020 | 0.14x | R$26.31 Million | R$189.94 Million | R$25.75 Million | ▼ -46.8% |
| 2019 | 0.26x | R$17.41 Million | R$66.93 Million | R$16.85 Million | ▼ -49.8% |
| 2018 | 0.52x | R$22.78 Million | R$43.97 Million | R$20.32 Million | ▲ +28.5% |
| 2017 | 0.40x | R$17.34 Million | R$43.02 Million | R$17.33 Million | ▲ +149.7% |
| 2016 | 0.16x | R$13.11 Million | R$81.21 Million | R$13.11 Million | ▼ -21.2% |
| 2015 | 0.20x | R$13.01 Million | R$63.46 Million | R$12.96 Million | ▼ -83.9% |
| 2014 | 1.27x | R$35.17 Million | R$27.70 Million | R$35.12 Million | ▲ +144.9% |
| 2013 | 0.52x | R$23.05 Million | R$44.46 Million | R$23.01 Million | ▲ +2.2% |
| 2012 | 0.51x | R$20.03 Million | R$39.46 Million | R$20.03 Million | ▼ -29.0% |
| 2011 | 0.72x | R$21.94 Million | R$30.68 Million | R$21.94 Million | ▲ +58.7% |
| 2010 | 0.45x | R$15.34 Million | R$34.05 Million | R$15.34 Million | ▼ -76.5% |
| 2009 | 1.92x | R$149.09 Million | R$77.84 Million | R$149.09 Million | ▲ +419.8% |
| 2008 | 0.37x | R$9.15 Million | R$24.83 Million | R$9.15 Million | ▼ -19.6% |
| 2007 | 0.46x | R$7.27 Million | R$15.85 Million | R$7.27 Million | ▲ +36.3% |
| 2006 | 0.34x | R$5.58 Million | R$16.58 Million | R$5.58 Million | ▲ +20.2% |
| 2005 | 0.28x | R$3.47 Million | R$12.40 Million | R$3.47 Million | ▼ -61.1% |
| 2004 | 0.72x | R$7.86 Million | R$10.91 Million | R$7.86 Million | — |