Grendene S.A (GRND3) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.13x
Grendene S.A (GRND3) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting R$31.17 Million (capex R$31.17 Million ) from operating cash flow of R$27.62 Million. See Grendene S.A (GRND3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.13x
(Capex + Investments) / Operating CF
Total Reinvested
R$31.17 Million
Capex + Investments
Operating Cash Flow
R$27.62 Million
BRL
Capital Expenditures
R$31.17 Million
BRL
Grendene S.A Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Grendene S.A across 23 annual periods. For the full cash flow conversion analysis, see Grendene S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grendene S.A (2003–2025)
Year-by-year capital reinvestment analysis for Grendene S.A. See GRND3 financial flexibility score 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 | 0.44x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow