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). Check tangible equity quality of GRM Overseas Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GRM Overseas Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for GRM Overseas Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for GRM Overseas Limited from 2009 to 2025. See cash generation quality of GRM Overseas Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |