GRM Overseas Limited (GRMOVER) — Capital Reinvestment Ratio
Latest as of March 2025:
0.16x
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 GRM Overseas Limited (GRMOVER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
GRM Overseas Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks GRM Overseas Limited's Capital Reinvestment Ratio across 8 annual periods.
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 market cap of GRM Overseas Limited.
| 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