GRM Overseas Limited (GRMOVER) — 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). See GRMOVER equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GRM Overseas Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks GRM Overseas Limited's Capital Reinvestment Ratio across 8 annual periods. Check GRM Overseas Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GRM Overseas Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for GRM Overseas Limited from 2009 to 2025. For live market cap and broader valuation context, see GRMOVER stock market capitalisation.
| 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 | — |