Grange Resources Ltd Cash Flow Reinvestment Rate
Grange Resources Ltd 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. See GRR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grange Resources Ltd (1991–2024)
Cash flow reinvestment rate of Grange Resources Ltd from 1991 to 2024. Historical reinvestment intensity for Grange Resources Ltd across 26 annual periods. Explore GRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Grange Resources Ltd Cash Flow Reinvestment Rate by Year (1991–2024)
Grange Resources Ltd cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Grange Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Grange Resources Ltd generate cash.
| 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 | — |