Grange Resources Ltd (GRR) — Capital Reinvestment Ratio
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). Check tangible equity quality of Grange Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grange Resources Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks Grange Resources Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see GRR cash flow conversion.
Annual Capital Reinvestment Ratio for Grange Resources Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for Grange Resources Ltd from 1991 to 2024. See Grange Resources Ltd (GRR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |