Grazziotin S.A (CGRA3) — Cash Flow Reinvestment Rate
Grazziotin S.A (CGRA3) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting R$6.87 Million (capex R$6.87 Million ) from operating cash flow of R$32.83 Million. Explore CGRA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Grazziotin S.A for the complete picture of this company's asset base.
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 Grazziotin S.A (CGRA3) total market value.
| 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 | — |