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. Explore Grendene S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grendene S.A asset portfolio for the complete picture of this company's asset base.
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 GRND3 stock market capitalisation.
| 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 | — |