Grange Resources Ltd (GRR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.61x
Grange Resources Ltd (GRR) has a Capital Reinvestment Ratio of 0.61x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$41.37 Million) in capital expenditures (AU$25.41 Million). See Grange Resources Ltd (GRR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
AU$41.37 Million
AUD
Capital Expenditures
AU$25.41 Million
AUD
Data as of
Jun 2025
Most recent filing
Grange Resources Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks Grange Resources Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Grange Resources Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for Grange Resources Ltd from 1991 to 2024. For live market cap and broader valuation context, see Grange Resources Ltd (GRR) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | AU$239.92 Million | AU$199.79 Million | ▼ -13.9% |
| 2023 | 0.97x | AU$267.11 Million | AU$258.19 Million | ▼ -15.2% |
| 2022 | 1.14x | AU$196.94 Million | AU$224.58 Million | ▲ +609.5% |
| 2021 | 0.16x | AU$498.16 Million | AU$80.07 Million | ▼ -74.5% |
| 2020 | 0.63x | AU$202.57 Million | AU$127.74 Million | ▼ -62.3% |
| 2019 | 1.67x | AU$55.74 Million | AU$93.19 Million | ▲ +210.7% |
| 2018 | 0.54x | AU$167.38 Million | AU$90.08 Million | ▲ +76.2% |
| 2017 | 0.31x | AU$71.22 Million | AU$21.75 Million | ▼ -8.4% |
| 2016 | 0.33x | AU$121.94 Million | AU$40.67 Million | ▼ -73.3% |
| 2015 | 1.25x | AU$91.12 Million | AU$113.67 Million | ▲ +63.5% |
| 2014 | 0.76x | AU$177.13 Million | AU$135.13 Million | ▼ -11.1% |
| 2013 | 0.86x | AU$110.39 Million | AU$94.76 Million | ▲ +4.3% |
| 2012 | 0.82x | AU$131.93 Million | AU$108.53 Million | ▼ -68.6% |
| 2011 | 2.62x | AU$39.64 Million | AU$104.00 Million | ▲ +511.1% |
| 2010 | 0.43x | AU$78.45 Million | AU$33.69 Million | ▼ -32.8% |
| 2009 | 0.64x | AU$48.03 Million | AU$30.67 Million | ▼ -3.6% |
| 2008 | 0.66x | AU$136.88 Million | AU$90.64 Million | ▼ -84.1% |
| 2005 | 4.16x | AU$4.13 Million | AU$17.15 Million | ▲ +16740.6% |
| 2003 | 0.02x | AU$11.81 Million | AU$291.58K | ▼ -92.6% |
| 2001 | 0.33x | AU$11.30 Million | AU$3.78 Million | ▼ -90.4% |
| 2000 | 3.48x | AU$992.86K | AU$3.46 Million | ▼ -31.3% |
| 1999 | 5.07x | AU$1.51 Million | AU$7.66 Million | ▲ +812.7% |
| 1998 | 0.56x | AU$14.43 Million | AU$8.01 Million | ▲ +58.1% |
| 1994 | 0.35x | AU$4.55 Million | AU$1.60 Million | ▼ -46.3% |
| 1993 | 0.65x | AU$1.74 Million | AU$1.14 Million | ▼ -31.3% |
| 1991 | 0.95x | AU$701.00K | AU$667.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow