Granprade Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Granprade cash flow reinvestment rate. 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. Explore GPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Granprade (2005–2025)

Cash flow reinvestment rate of Granprade from 2005 to 2025. Historical reinvestment intensity for Granprade across 14 annual periods. Explore Granprade capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Granprade Cash Flow Reinvestment Rate by Year (2005–2025)

Granprade cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Granprade. For the full cash flow conversion analysis, see GPL cash flow metrics.

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