GRIT Real Estate Income Group (GR1T) — Capital Reinvestment Ratio

Latest as of June 2022: 0.07x

GRIT Real Estate Income Group (GR1T) has a Capital Reinvestment Ratio of 0.07x as of June 2022, meaning it reinvests 0% of its operating cash flow (GBX873.50K) in capital expenditures (GBX58.50K). Check tangible net worth ratio of GRIT Real Estate Income Group to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX873.50K
GBX

Capital Expenditures

GBX58.50K
GBX

Data as of

Jun 2022
Most recent filing

GRIT Real Estate Income Group Capital Reinvestment Ratio (2016–2025)

This chart tracks GRIT Real Estate Income Group's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GRIT Real Estate Income Group cash flow conversion.

Annual Capital Reinvestment Ratio for GRIT Real Estate Income Group (2016–2025)

Year-by-year Capital Reinvestment Ratio for GRIT Real Estate Income Group from 2016 to 2025. See GRIT Real Estate Income Group (GR1T) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.00x GBX56.84 Million GBX105.00K ▼ -92.4%
2024 0.02x GBX20.38 Million GBX493.00K ▲ +166.9%
2023 0.01x GBX32.55 Million GBX295.00K ▼ -12.5%
2022 0.01x GBX11.29 Million GBX117.00K ▲ +14.5%
2021 0.01x GBX19.89 Million GBX180.00K ▼ -85.6%
2020 0.06x GBX11.66 Million GBX731.00K ▲ +55.7%
2019 0.04x GBX22.26 Million GBX896.00K ▼ -96.7%
2016 1.20x GBX1.16 Million GBX1.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow