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. Check Grange Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grange Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Grange Resources Ltd.
| 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 | — |