Guararapes Confecções S.A Cash Flow Reinvestment Rate
Guararapes Confecções S.A cash flow reinvestment rate. Guararapes Confecções S.A (GUAR3) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting R$510.15 Million (capex R$160.56 Million plus investments R$-349.60 Million) from operating cash flow of R$400.69 Million. See financial flexibility index of Guararapes Confecções S.A 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 Guararapes Confecções S.A (2006–2025)
Cash flow reinvestment rate of Guararapes Confecções S.A from 2006 to 2025. Historical reinvestment intensity for Guararapes Confecções S.A across 20 annual periods. Explore Guararapes Confecções S.A (GUAR3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guararapes Confecções S.A Cash Flow Reinvestment Rate by Year (2006–2025)
Guararapes Confecções S.A cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Guararapes Confecções S.A. For the full cash flow conversion analysis, see GUAR3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | R$1.09 Billion | R$922.56 Million | R$571.83 Million | ▲ +102.2% |
| 2024 | 0.58x | R$880.49 Million | R$1.51 Billion | R$419.01 Million | ▼ -41.3% |
| 2023 | 1.00x | R$1.32 Billion | R$1.33 Billion | R$376.97 Million | ▼ -1.7% |
| 2022 | 1.01x | R$1.12 Billion | R$1.11 Billion | R$588.83 Million | ▼ -95.5% |
| 2021 | 22.27x | R$677.78 Million | R$30.44 Million | R$568.54 Million | ▲ +5552.7% |
| 2020 | 0.39x | R$547.71 Million | R$1.39 Billion | R$365.75 Million | ▼ -59.8% |
| 2019 | 0.98x | R$583.44 Million | R$595.76 Million | R$379.45 Million | ▼ -53.7% |
| 2018 | 2.12x | R$589.70 Million | R$278.74 Million | R$385.71 Million | ▲ +462.5% |
| 2017 | 0.38x | R$175.99 Million | R$467.95 Million | R$175.48 Million | ▼ -68.2% |
| 2016 | 1.18x | R$493.33 Million | R$417.43 Million | R$214.42 Million | ▼ -24.3% |
| 2015 | 1.56x | R$539.67 Million | R$345.86 Million | R$538.23 Million | ▼ -23.1% |
| 2014 | 2.03x | R$386.31 Million | R$190.44 Million | R$384.87 Million | ▲ +124.0% |
| 2013 | 0.91x | R$413.21 Million | R$456.35 Million | R$411.77 Million | ▲ +41.1% |
| 2012 | 0.64x | R$265.11 Million | R$413.18 Million | R$265.11 Million | ▼ -80.2% |
| 2011 | 3.24x | R$294.16 Million | R$90.69 Million | R$294.16 Million | ▲ +261.1% |
| 2010 | 0.90x | R$197.34 Million | R$219.70 Million | R$197.34 Million | ▲ +17.0% |
| 2009 | 0.77x | R$160.18 Million | R$208.58 Million | R$160.18 Million | ▼ -69.8% |
| 2008 | 2.54x | R$274.26 Million | R$108.02 Million | R$274.26 Million | ▲ +8418.8% |
| 2007 | 0.03x | R$5.93 Million | R$199.13 Million | R$5.93 Million | — |
| 2006 | 0.00x | R$0.00 | R$199.61 Million | R$0.00 | — |