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. Check Guararapes Confecções S.A (GUAR3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GUAR3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Guararapes Confecções S.A market cap and 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 | — |