GRM Overseas Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

GRM Overseas Limited capital reinvestment ratio. GRM Overseas Limited (GRMOVER) has a Capital Reinvestment Ratio of 0.16x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs465.57 Million) in capital expenditures (Rs75.16 Million). Check how aggressively does GRM Overseas Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs465.57 Million
INR

Capital Expenditures

Rs75.16 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of GRM Overseas Limited (2009–2025)

Capital reinvestment ratio of GRM Overseas Limited from 2009 to 2025. This chart tracks GRM Overseas Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is GRM Overseas Limited growing its equity to track the company's year-over-year net asset growth rate.

GRM Overseas Limited Capital Reinvestment Ratio by Year (2009–2025)

GRM Overseas Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see GRM Overseas Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.16x Rs465.57 Million Rs75.16 Million ▲ +246.9%
2024 0.05x Rs471.25 Million Rs21.93 Million ▲ +55.0%
2021 0.03x Rs352.01 Million Rs10.57 Million ▼ -52.3%
2020 0.06x Rs1.62 Billion Rs101.94 Million ▲ +201.3%
2016 0.02x Rs456.96 Million Rs9.54 Million ▼ -99.2%
2015 2.51x Rs10.85 Million Rs27.19 Million ▲ +915.6%
2012 0.25x Rs63.29 Million Rs15.61 Million ▼ -56.0%
2009 0.56x Rs165.09 Million Rs92.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow