Grom Social Enterprises Inc Capital Reinvestment Ratio

Latest as of September 2020: 5.27x

Grom Social Enterprises Inc capital reinvestment ratio. 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). Check total reinvestment intensity of Grom Social Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Grom Social Enterprises Inc Capital Reinvestment Ratio by Year (None–None)

Grom Social Enterprises Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Grom Social Enterprises Inc cash conversion from operations.

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

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