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. See Grazziotin S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CGRA3 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grazziotin S.A (2004–2025)
Year-by-year capital reinvestment analysis for Grazziotin S.A. See financial flexibility index of Grazziotin S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |