Grande Group Limited Class A Ordinary Shares Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Grande Group Limited Class A Ordinary Shares capital reinvestment ratio. Grande Group Limited Class A Ordinary Shares (GRAN) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow ($231.41K) in capital expenditures ($69.58K). Check Grande Group Limited Class A Ordinary Sh cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$231.41K
USD

Capital Expenditures

$69.58K
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Grande Group Limited Class A Ordinary Shares (2024–2025)

Capital reinvestment ratio of Grande Group Limited Class A Ordinary Shares from 2024 to 2025. This chart tracks Grande Group Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. Also explore GRAN net assets growth trend to track the company's year-over-year net asset growth rate.

Grande Group Limited Class A Ordinary Shares Capital Reinvestment Ratio by Year (2024–2025)

Grande Group Limited Class A Ordinary Shares capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see GRAN cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $794.15K $139.15K ▲ +5542612.8%
2024 0.00x $1.16 Million $3.66 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow