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). Check GROM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. See Grom Social Enterprises Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow