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. See Grab Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GRAB cash flow conversion.

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

Year-by-year capital reinvestment analysis for Grab Holdings Ltd. See Grab Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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