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. Explore capital reinvestment ratio of Guararapes Confecções S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guararapes Confecções S.A (GUAR3) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guararapes Confecções S.A (2006–2025)
Year-by-year capital reinvestment analysis for Guararapes Confecções S.A. For live market cap and broader valuation context, see GUAR3 company net worth.
| 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 | — |