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). See GRR equity financing ratio to measure how much of total assets are equity-financed.
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. Check GRR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |