Grindrod Shipping Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Grindrod Shipping Holdings Ltd capital reinvestment ratio. 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). Check Grindrod Shipping Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Grindrod Shipping Holdings Ltd from 2015 to 2023. This chart tracks Grindrod Shipping Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore GRIN net assets growth trend to track the company's year-over-year net asset growth rate.

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

Grindrod Shipping Holdings Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see how efficiently does Grindrod Shipping Holdings Ltd generate cash.

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