Grindrod Shipping Holdings Ltd (GRIN) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Grindrod Shipping Holdings Ltd (GRIN) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow ($31.32 Million) in capital expenditures ($248.47K). See GRIN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$31.32 Million
USD

Capital Expenditures

$248.47K
USD

Data as of

Dec 2023
Most recent filing

Grindrod Shipping Holdings Ltd Capital Reinvestment Ratio (2015–2023)

This chart tracks Grindrod Shipping Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Grindrod Shipping Holdings Ltd (GRIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grindrod Shipping Holdings Ltd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Grindrod Shipping Holdings Ltd from 2015 to 2023. For live market cap and broader valuation context, see GRIN market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $155.12 Million $864.00K ▲ +333.5%
2022 0.00x $186.03 Million $239.00K ▲ +378.5%
2021 0.00x $204.85 Million $55.00K ▼ -95.5%
2020 0.01x $70.38 Million $419.00K ▼ -98.4%
2017 0.36x $3.38 Million $1.23 Million ▲ +1622.4%
2015 0.02x $114.66 Million $2.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow