Grange Resources Ltd Capital Reinvestment Ratio
Grange Resources Ltd 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). See Grange Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grange Resources Ltd (1991–2024)
Capital reinvestment ratio of Grange Resources Ltd from 1991 to 2024. This chart tracks Grange Resources Ltd's Capital Reinvestment Ratio across 26 annual periods. See Grange Resources Ltd (GRR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Grange Resources Ltd Capital Reinvestment Ratio by Year (1991–2024)
Grange Resources Ltd capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Grange Resources Ltd.
| 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 | — |