Granprade Capital Reinvestment Ratio

Latest as of December 2023: 0.15x

Granprade 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 Granprade (GPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC36.28 Million
ZAC

Capital Expenditures

ZAC5.39 Million
ZAC

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Granprade (2006–2022)

Capital reinvestment ratio of Granprade from 2006 to 2022. This chart tracks Granprade's Capital Reinvestment Ratio across 10 annual periods. Also explore Granprade (GPL) net asset momentum to track the company's year-over-year net asset growth rate.

Granprade Capital Reinvestment Ratio by Year (2006–2022)

Granprade capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see how efficiently does Granprade generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow