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. See free cash flow generation of Grindrod to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GND cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Grindrod (2005–2024)
Year-by-year capital reinvestment analysis for Grindrod. See Grindrod financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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