Grom Social Enterprises Inc (GROM) — Capital Reinvestment Ratio

Latest as of September 2020: 5.27x

Grom Social Enterprises Inc (GROM) has a Capital Reinvestment Ratio of 5.27x as of September 2020, meaning it reinvests 5% of its operating cash flow ($101.15K) in capital expenditures ($533.54K). See GROM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.27x

Capex / Operating Cash Flow

Operating Cash Flow

$101.15K

USD

Capital Expenditures

$533.54K

USD

Data as of

Sep 2020

Most recent filing

Annual Capital Reinvestment Ratio for Grom Social Enterprises Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Grom Social Enterprises Inc from None to None. For live market cap and broader valuation context, see Grom Social Enterprises Inc (GROM) market capitalisation.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow