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. Check Granprade (GPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Granprade long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 cap 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