Granprade (GPL) — Capital Reinvestment Ratio
Latest as of December 2023:
0.15x
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). See Granprade (GPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Granprade Capital Reinvestment Ratio (2006–2022)
This chart tracks Granprade's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Granprade (2006–2022)
Year-by-year Capital Reinvestment Ratio for Granprade from 2006 to 2022. For live market cap and broader valuation context, see GPL market cap overview.
| 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