Grindrod (GND) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.39x
Grindrod (GND) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting ZAC116.21 Million (capex ZAC116.21 Million ) from operating cash flow of ZAC298.44 Million. Explore Grindrod (GND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC116.21 Million
Capex + Investments
Operating Cash Flow
ZAC298.44 Million
ZAC
Capital Expenditures
ZAC116.21 Million
ZAC
Grindrod Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Grindrod across 15 annual periods. Also explore GND total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grindrod (2005–2024)
Year-by-year capital reinvestment analysis for Grindrod. For live market cap and broader valuation context, see GND market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.37x | ZAC1.44 Billion | ZAC194.94 Million | ZAC420.70 Million | ▲ +338.0% |
| 2023 | 1.68x | ZAC1.48 Billion | ZAC876.85 Million | ZAC702.20 Million | ▲ +211.6% |
| 2022 | 0.54x | ZAC646.71 Million | ZAC1.20 Billion | ZAC564.29 Million | ▼ -40.9% |
| 2021 | 0.91x | ZAC953.27 Million | ZAC1.04 Billion | ZAC412.81 Million | ▲ +46.6% |
| 2019 | 0.62x | ZAC210.38 Million | ZAC337.29 Million | ZAC139.46 Million | ▼ -40.3% |
| 2017 | 1.04x | ZAC443.76 Million | ZAC424.80 Million | ZAC149.90 Million | ▲ +120.8% |
| 2016 | 0.47x | ZAC1.04 Billion | ZAC2.20 Billion | ZAC258.87 Million | ▲ +106.0% |
| 2015 | 0.23x | ZAC649.41 Million | ZAC2.83 Billion | ZAC391.07 Million | ▼ -94.9% |
| 2014 | 4.54x | ZAC906.86 Million | ZAC199.62 Million | ZAC438.18 Million | ▲ +1281.1% |
| 2013 | 0.33x | ZAC896.10 Million | ZAC2.72 Billion | ZAC725.04 Million | ▼ -48.1% |
| 2012 | 0.63x | ZAC967.19 Million | ZAC1.53 Billion | ZAC967.19 Million | ▲ +20.5% |
| 2008 | 0.53x | ZAC1.83 Billion | ZAC3.47 Billion | ZAC1.83 Billion | ▼ -67.2% |
| 2007 | 1.60x | ZAC1.49 Billion | ZAC931.22 Million | ZAC1.49 Billion | ▼ 0.0% |
| 2006 | 1.60x | ZAC881.52 Million | ZAC550.21 Million | ZAC881.52 Million | ▲ +111.2% |
| 2005 | 0.76x | ZAC787.43 Million | ZAC1.04 Billion | ZAC787.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow