Grendene S.A Cash Flow Reinvestment Rate
Grendene S.A cash flow reinvestment rate. Grendene S.A (GRND3) has a Cash Flow Reinvestment Rate of 13.92x as of June 2026, reinvesting R$384.62 Million (capex R$31.17 Million plus investments R$353.45 Million) from operating cash flow of R$27.62 Million. See GRND3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grendene S.A (2003–2025)
Cash flow reinvestment rate of Grendene S.A from 2003 to 2025. Historical reinvestment intensity for Grendene S.A across 23 annual periods. Explore Grendene S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grendene S.A Cash Flow Reinvestment Rate by Year (2003–2025)
Grendene S.A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Grendene S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Grendene S.A.
| 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 | — |