GRAB HOLDINGS LTD CL.A (A6I) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.65x

GRAB HOLDINGS LTD CL.A (A6I) has a Cash Flow Reinvestment Rate of 3.65x as of December 2025, reinvesting €252.00 Million (capex €52.00 Million plus investments €200.00 Million) from operating cash flow of €69.00 Million. Check A6I cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.65x
(Capex + Investments) / Operating CF

Total Reinvested

€252.00 Million
Capex + Investments

Operating Cash Flow

€69.00 Million
EUR

Capital Expenditures

€52.00 Million
EUR

GRAB HOLDINGS LTD CL.A Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for GRAB HOLDINGS LTD CL.A across 3 annual periods. Explore how much of GRAB HOLDINGS LTD CL.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for GRAB HOLDINGS LTD CL.A (2023–2025)

Year-by-year capital reinvestment analysis for GRAB HOLDINGS LTD CL.A. For live market cap and broader valuation context, see GRAB HOLDINGS LTD CL.A (A6I) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 9.27x €732.00 Million €79.00 Million €123.00 Million ▲ +1562.0%
2024 0.56x €475.00 Million €852.00 Million €113.00 Million ▼ -97.4%
2023 21.44x €1.84 Billion €86.00 Million €92.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow