Granprade (GPL) — Capital Reinvestment Ratio
Granprade (GPL) has a Capital Reinvestment Ratio of 0.15x as of December 2023, meaning it reinvests 0% of its operating cash flow (ZAC36.28 Million) in capital expenditures (ZAC5.39 Million). Check GPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Granprade Capital Reinvestment Ratio (2006–2022)
This chart tracks Granprade's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Granprade (GPL) cash flow conversion.
Annual Capital Reinvestment Ratio for Granprade (2006–2022)
Year-by-year Capital Reinvestment Ratio for Granprade from 2006 to 2022. See Granprade 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 |
|---|---|---|---|---|
| 2022 | 0.82x | ZAC60.94 Million | ZAC50.23 Million | ▲ +23.9% |
| 2021 | 0.67x | ZAC75.54 Million | ZAC50.23 Million | ▼ -59.8% |
| 2020 | 1.65x | ZAC51.82 Million | ZAC85.67 Million | ▼ -56.1% |
| 2019 | 3.77x | ZAC27.38 Million | ZAC103.15 Million | ▼ -55.6% |
| 2014 | 8.49x | ZAC14.45 Million | ZAC122.67 Million | ▲ +307.9% |
| 2013 | 2.08x | ZAC77.52 Million | ZAC161.37 Million | ▼ -21.0% |
| 2012 | 2.63x | ZAC24.42 Million | ZAC64.32 Million | ▲ +2.4% |
| 2011 | 2.57x | ZAC12.01 Million | ZAC30.88 Million | ▲ +1422.4% |
| 2009 | 0.17x | ZAC3.35 Million | ZAC566.34K | ▲ +22864.7% |
| 2006 | 0.00x | ZAC55.28 Million | ZAC40.66K | — |