Grab Holdings Ltd (GRAB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

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. Check GRAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Grab Holdings Ltd across 3 annual periods. Explore investment intensity of Grab Holdings Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Grab Holdings Ltd. For live market cap and broader valuation context, see Grab Holdings Ltd (GRAB) total market value.

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