Grab Holdings Ltd (GRAB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

Grab Holdings Ltd (GRAB) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow ($94.00 Million) in capital expenditures ($45.00 Million). Check Grab Holdings Ltd (GRAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

$94.00 Million
USD

Capital Expenditures

$45.00 Million
USD

Data as of

Dec 2025
Most recent filing

Grab Holdings Ltd Capital Reinvestment Ratio (2023–2025)

This chart tracks Grab Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Grab Holdings Ltd (GRAB) cash flow conversion.

Annual Capital Reinvestment Ratio for Grab Holdings Ltd (2023–2025)

Year-by-year Capital Reinvestment Ratio for Grab Holdings Ltd from 2023 to 2025. See how much free cash does Grab Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.42x $231.00 Million $97.00 Million ▲ +364.6%
2024 0.09x $852.00 Million $77.00 Million ▼ -89.1%
2023 0.83x $86.00 Million $71.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow