Grendene S.A (GRND3) — Cash Flow Reinvestment Rate
Grendene S.A (GRND3) has a Cash Flow Reinvestment Rate of 14.08x as of December 2025, reinvesting R$90.99 Million (capex R$31.35 Million plus investments R$59.64 Million) from operating cash flow of R$6.46 Million. Check how high is Grendene S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grendene S.A Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Grendene S.A across 23 annual periods. Explore Grendene S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grendene S.A (2003–2025)
Year-by-year capital reinvestment analysis for Grendene S.A. For live market cap and broader valuation context, see Grendene S.A (GRND3) total market value.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | R$256.05 Million | R$582.44 Million | R$136.37 Million | ▼ -36.9% |
| 2024 | 0.70x | R$489.32 Million | R$702.74 Million | R$187.38 Million | ▼ -22.8% |
| 2023 | 0.90x | R$664.68 Million | R$736.73 Million | R$122.88 Million | ▲ +60.4% |
| 2022 | 0.56x | R$301.52 Million | R$536.08 Million | R$173.13 Million | ▼ -41.3% |
| 2021 | 0.96x | R$533.57 Million | R$556.40 Million | R$105.72 Million | ▼ -56.6% |
| 2020 | 2.21x | R$240.39 Million | R$108.89 Million | R$66.25 Million | ▲ +362.3% |
| 2019 | 0.48x | R$203.84 Million | R$426.83 Million | R$52.43 Million | ▼ -21.9% |
| 2018 | 0.61x | R$295.71 Million | R$483.83 Million | R$72.27 Million | ▼ -17.4% |
| 2017 | 0.74x | R$389.19 Million | R$525.73 Million | R$107.48 Million | ▲ +70.3% |
| 2016 | 0.43x | R$246.21 Million | R$566.47 Million | R$71.47 Million | ▼ -38.9% |
| 2015 | 0.71x | R$314.75 Million | R$442.72 Million | R$73.22 Million | ▼ -4.7% |
| 2014 | 0.75x | R$361.86 Million | R$484.96 Million | R$119.09 Million | ▼ -27.7% |
| 2013 | 1.03x | R$313.13 Million | R$303.31 Million | R$154.04 Million | ▲ +212.6% |
| 2012 | 0.33x | R$63.61 Million | R$192.64 Million | R$63.61 Million | ▼ -43.4% |
| 2011 | 0.58x | R$39.74 Million | R$68.15 Million | R$39.74 Million | ▲ +477.1% |
| 2010 | 0.10x | R$32.97 Million | R$326.23 Million | R$32.97 Million | ▼ -28.3% |
| 2009 | 0.14x | R$35.38 Million | R$250.96 Million | R$35.38 Million | ▲ +14.8% |
| 2008 | 0.12x | R$24.20 Million | R$197.16 Million | R$24.20 Million | ▲ +76.5% |
| 2007 | 0.07x | R$19.57 Million | R$281.39 Million | R$19.57 Million | ▲ +10.7% |
| 2006 | 0.06x | R$11.44 Million | R$182.06 Million | R$11.44 Million | ▼ -54.9% |
| 2005 | 0.14x | R$40.63 Million | R$291.33 Million | R$40.63 Million | ▼ -5.9% |
| 2004 | 0.15x | R$27.50 Million | R$185.57 Million | R$27.50 Million | ▼ -57.7% |
| 2003 | 0.35x | R$57.28 Million | R$163.44 Million | R$57.28 Million | — |