Grange Resources Ltd (GRR) — Cash Flow Reinvestment Rate
Grange Resources Ltd (GRR) has a Cash Flow Reinvestment Rate of 0.61x as of June 2025, reinvesting AU$25.41 Million (capex AU$25.41 Million ) from operating cash flow of AU$41.37 Million. Explore how much does Grange Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grange Resources Ltd Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Grange Resources Ltd across 26 annual periods. Also explore GRR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grange Resources Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Grange Resources Ltd. For live market cap and broader valuation context, see Grange Resources Ltd (GRR) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | AU$453.16 Million | AU$239.92 Million | AU$199.79 Million | ▲ +0.9% |
| 2023 | 1.87x | AU$500.09 Million | AU$267.11 Million | AU$258.19 Million | ▼ -40.6% |
| 2022 | 3.15x | AU$620.82 Million | AU$196.94 Million | AU$224.58 Million | ▲ +1848.9% |
| 2021 | 0.16x | AU$80.57 Million | AU$498.16 Million | AU$80.07 Million | ▼ -74.4% |
| 2020 | 0.63x | AU$127.77 Million | AU$202.57 Million | AU$127.74 Million | ▼ -62.4% |
| 2019 | 1.68x | AU$93.56 Million | AU$55.74 Million | AU$93.19 Million | ▲ +155.2% |
| 2018 | 0.66x | AU$110.10 Million | AU$167.38 Million | AU$90.08 Million | ▲ +114.3% |
| 2017 | 0.31x | AU$21.87 Million | AU$71.22 Million | AU$21.75 Million | ▼ -55.3% |
| 2016 | 0.69x | AU$83.76 Million | AU$121.94 Million | AU$40.67 Million | ▼ -56.0% |
| 2015 | 1.56x | AU$142.41 Million | AU$91.12 Million | AU$113.67 Million | ▲ +90.7% |
| 2014 | 0.82x | AU$145.19 Million | AU$177.13 Million | AU$135.13 Million | ▼ -39.8% |
| 2013 | 1.36x | AU$150.36 Million | AU$110.39 Million | AU$94.76 Million | ▲ +65.6% |
| 2012 | 0.82x | AU$108.53 Million | AU$131.93 Million | AU$108.53 Million | ▼ -68.6% |
| 2011 | 2.62x | AU$104.00 Million | AU$39.64 Million | AU$104.00 Million | ▲ +511.1% |
| 2010 | 0.43x | AU$33.69 Million | AU$78.45 Million | AU$33.69 Million | ▼ -32.8% |
| 2009 | 0.64x | AU$30.67 Million | AU$48.03 Million | AU$30.67 Million | ▼ -3.6% |
| 2008 | 0.66x | AU$90.64 Million | AU$136.88 Million | AU$90.64 Million | ▼ -84.1% |
| 2005 | 4.16x | AU$17.15 Million | AU$4.13 Million | AU$17.15 Million | ▲ +16740.6% |
| 2003 | 0.02x | AU$291.58K | AU$11.81 Million | AU$291.58K | ▼ -92.6% |
| 2001 | 0.33x | AU$3.78 Million | AU$11.30 Million | AU$3.78 Million | ▼ -90.4% |
| 2000 | 3.48x | AU$3.46 Million | AU$992.86K | AU$3.46 Million | ▼ -31.3% |
| 1999 | 5.07x | AU$7.66 Million | AU$1.51 Million | AU$7.66 Million | ▲ +812.7% |
| 1998 | 0.56x | AU$8.01 Million | AU$14.43 Million | AU$8.01 Million | ▲ +58.1% |
| 1994 | 0.35x | AU$1.60 Million | AU$4.55 Million | AU$1.60 Million | ▼ -46.3% |
| 1993 | 0.65x | AU$1.14 Million | AU$1.74 Million | AU$1.14 Million | ▼ -31.3% |
| 1991 | 0.95x | AU$667.00K | AU$701.00K | AU$667.00K | — |