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