Grindrod Cash Flow Reinvestment Rate
Grindrod cash flow reinvestment rate. 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. See Grindrod (GND) financial flexibility 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 Grindrod (2005–2024)
Cash flow reinvestment rate of Grindrod from 2005 to 2024. Historical reinvestment intensity for Grindrod across 15 annual periods. Explore Grindrod cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grindrod Cash Flow Reinvestment Rate by Year (2005–2024)
Grindrod cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Grindrod. For the full cash flow conversion analysis, see Grindrod cash flow conversion.
| 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 | — |