Grazziotin S.A Cash Flow Reinvestment Rate
Grazziotin S.A 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. Explore debt repayment capacity of Grazziotin S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grazziotin S.A (2004–2025)
Cash flow reinvestment rate of Grazziotin S.A from 2004 to 2025. Historical reinvestment intensity for Grazziotin S.A across 21 annual periods. Explore CGRA3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grazziotin S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Grazziotin S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Grazziotin S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |