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. Check GND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grindrod (GND) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Grindrod.
| 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