Granprade (GPL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Granprade (GPL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC13.08 Million. See Granprade free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC0.00
Capex + Investments
Operating Cash Flow
ZAC13.08 Million
ZAC
Capital Expenditures
ZAC0.00
ZAC
Granprade Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Granprade across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Granprade.
Annual Cash Flow Reinvestment Rate for Granprade (2005–2025)
Year-by-year capital reinvestment analysis for Granprade. See GPL 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 |
|---|---|---|---|---|---|
| 2025 | 3.46x | ZAC48.44 Million | ZAC14.00 Million | ZAC0.00 | ▼ -66.7% |
| 2022 | 10.39x | ZAC632.89 Million | ZAC60.94 Million | ZAC50.23 Million | ▲ +541.7% |
| 2021 | 1.62x | ZAC122.24 Million | ZAC75.54 Million | ZAC50.23 Million | ▼ -81.2% |
| 2020 | 8.58x | ZAC444.86 Million | ZAC51.82 Million | ZAC85.67 Million | ▲ +10.4% |
| 2019 | 7.77x | ZAC212.84 Million | ZAC27.38 Million | ZAC103.15 Million | ▼ -22.4% |
| 2014 | 10.02x | ZAC144.76 Million | ZAC14.45 Million | ZAC122.67 Million | ▲ +381.4% |
| 2013 | 2.08x | ZAC161.37 Million | ZAC77.52 Million | ZAC161.37 Million | ▼ -21.0% |
| 2012 | 2.63x | ZAC64.32 Million | ZAC24.42 Million | ZAC64.32 Million | ▲ +2.4% |
| 2011 | 2.57x | ZAC30.88 Million | ZAC12.01 Million | ZAC30.88 Million | ▲ +1422.4% |
| 2009 | 0.17x | ZAC566.34K | ZAC3.35 Million | ZAC566.34K | — |
| 2008 | 0.00x | ZAC0.00 | ZAC3.15 Million | ZAC0.00 | — |
| 2007 | 0.00x | ZAC0.00 | ZAC4.81 Million | ZAC0.00 | ▼ -100.0% |
| 2006 | 0.00x | ZAC40.66K | ZAC55.28 Million | ZAC40.66K | — |
| 2005 | 0.00x | ZAC0.00 | ZAC46.98 Million | ZAC0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow