Guararapes Confecções S.A (GUAR3) — 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 cash generation quality of Guararapes Confecções S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guararapes Confecções S.A Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Guararapes Confecções S.A across 20 annual periods. For the full cash flow conversion analysis, see Guararapes Confecções S.A (GUAR3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guararapes Confecções S.A (2006–2025)
Year-by-year capital reinvestment analysis for Guararapes Confecções S.A. See Guararapes Confecções S.A (GUAR3) flexibility index 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 | 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 | — |