GRIT Real Estate Income Group Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

GRIT Real Estate Income Group cash flow reinvestment rate. GRIT Real Estate Income Group (GR1T) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX19.81 Million. Explore GR1T operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX19.81 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of GRIT Real Estate Income Group (2013–2025)

Cash flow reinvestment rate of GRIT Real Estate Income Group from 2013 to 2025. Historical reinvestment intensity for GRIT Real Estate Income Group across 9 annual periods. Explore GRIT Real Estate Income Group (GR1T) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

GRIT Real Estate Income Group Cash Flow Reinvestment Rate by Year (2013–2025)

GRIT Real Estate Income Group cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for GRIT Real Estate Income Group. For the full cash flow conversion analysis, see GR1T cash flow metrics.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX105.00K GBX56.84 Million GBX105.00K ▼ -99.5%
2024 0.38x GBX7.80 Million GBX20.38 Million GBX493.00K ▼ -54.2%
2023 0.84x GBX27.20 Million GBX32.55 Million GBX295.00K ▼ -70.9%
2022 2.87x GBX32.40 Million GBX11.29 Million GBX117.00K ▲ +2367.4%
2021 0.12x GBX2.31 Million GBX19.89 Million GBX180.00K ▼ -55.8%
2020 0.26x GBX3.07 Million GBX11.66 Million GBX731.00K ▼ -60.8%
2019 0.67x GBX14.95 Million GBX22.26 Million GBX896.00K ▼ -98.8%
2016 54.96x GBX63.51 Million GBX1.16 Million GBX1.39 Million —
2013 0.00x GBX0.00 GBX104.19K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow