Grab Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

Grab Holdings Ltd cash flow reinvestment rate. Grab Holdings Ltd (GRAB) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting $45.00 Million (capex $45.00 Million ) from operating cash flow of $94.00 Million. See Grab Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$45.00 Million
Capex + Investments

Operating Cash Flow

$94.00 Million
USD

Capital Expenditures

$45.00 Million
USD

Cash Flow Reinvestment Rate of Grab Holdings Ltd (2023–2025)

Cash flow reinvestment rate of Grab Holdings Ltd from 2023 to 2025. Historical reinvestment intensity for Grab Holdings Ltd across 3 annual periods. Explore cash flow to debt ratio of Grab Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Grab Holdings Ltd Cash Flow Reinvestment Rate by Year (2023–2025)

Grab Holdings Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Grab Holdings Ltd. For the full cash flow conversion analysis, see GRAB cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.42x $97.00 Million $231.00 Million $97.00 Million ▲ +16.2%
2024 0.36x $308.00 Million $852.00 Million $77.00 Million ▼ -98.5%
2023 24.80x $2.13 Billion $86.00 Million $71.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow