Grindrod (GND) — Capital Reinvestment Ratio
Grindrod (GND) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC298.44 Million) in capital expenditures (ZAC116.21 Million). Check Grindrod (GND) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grindrod Capital Reinvestment Ratio (2005–2024)
This chart tracks Grindrod's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Grindrod operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Grindrod (2005–2024)
Year-by-year Capital Reinvestment Ratio for Grindrod from 2005 to 2024. See Grindrod free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | ZAC194.94 Million | ZAC420.70 Million | ▲ +169.5% |
| 2023 | 0.80x | ZAC876.85 Million | ZAC702.20 Million | ▲ +69.9% |
| 2022 | 0.47x | ZAC1.20 Billion | ZAC564.29 Million | ▲ +19.0% |
| 2021 | 0.40x | ZAC1.04 Billion | ZAC412.81 Million | ▼ -4.2% |
| 2019 | 0.41x | ZAC337.29 Million | ZAC139.46 Million | ▲ +17.2% |
| 2017 | 0.35x | ZAC424.80 Million | ZAC149.90 Million | ▲ +199.4% |
| 2016 | 0.12x | ZAC2.20 Billion | ZAC258.87 Million | ▼ -14.8% |
| 2015 | 0.14x | ZAC2.83 Billion | ZAC391.07 Million | ▼ -93.7% |
| 2014 | 2.20x | ZAC199.62 Million | ZAC438.18 Million | ▲ +724.7% |
| 2013 | 0.27x | ZAC2.72 Billion | ZAC725.04 Million | ▼ -58.0% |
| 2012 | 0.63x | ZAC1.53 Billion | ZAC967.19 Million | ▲ +20.5% |
| 2008 | 0.53x | ZAC3.47 Billion | ZAC1.83 Billion | ▼ -67.2% |
| 2007 | 1.60x | ZAC931.22 Million | ZAC1.49 Billion | ▼ 0.0% |
| 2006 | 1.60x | ZAC550.21 Million | ZAC881.52 Million | ▲ +111.2% |
| 2005 | 0.76x | ZAC1.04 Billion | ZAC787.43 Million | — |