GRAB HOLDINGS LTD CL.A Cash Flow Reinvestment Rate

Latest as of December 2025: 3.65x

GRAB HOLDINGS LTD CL.A cash flow reinvestment rate. 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. See GRAB HOLDINGS LTD CL.A (A6I) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of GRAB HOLDINGS LTD CL.A from 2023 to 2025. Historical reinvestment intensity for GRAB HOLDINGS LTD CL.A across 3 annual periods. Explore GRAB HOLDINGS LTD CL.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

GRAB HOLDINGS LTD CL.A cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for GRAB HOLDINGS LTD CL.A. For the full cash flow conversion analysis, see GRAB HOLDINGS LTD CL.A cash flow conversion.

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