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. See how much free cash does Grange Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grange Resources Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Grange Resources Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Grange Resources Ltd. See Grange Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |