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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Grindrod Shipping Holdings Ltd (GRIN) total market value.
| 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