Granprade (GPL) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.15x
Granprade (GPL) has a Cash Flow Reinvestment Rate of 0.15x as of December 2023, reinvesting ZAC5.39 Million (capex ZAC5.39 Million ) from operating cash flow of ZAC36.28 Million. Explore capital reinvestment ratio of Granprade to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC5.39 Million
Capex + Investments
Operating Cash Flow
ZAC36.28 Million
ZAC
Capital Expenditures
ZAC5.39 Million
ZAC
Granprade Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Granprade across 14 annual periods. Also explore GPL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Granprade (2005–2025)
Year-by-year capital reinvestment analysis for Granprade. For live market cap and broader valuation context, see market value of Granprade.
| 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