Grande Group Limited Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Grande Group Limited Class A Ordinary Shares cash flow reinvestment rate. Grande Group Limited Class A Ordinary Shares (GRAN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $33.84K. Explore GRAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$33.84K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Grande Group Limited Class A Ordinary Shares (2023–2025)

Cash flow reinvestment rate of Grande Group Limited Class A Ordinary Shares from 2023 to 2025. Historical reinvestment intensity for Grande Group Limited Class A Ordinary Shares across 3 annual periods. Explore Grande Group Limited Class A Ordinary Sh (GRAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Grande Group Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2025)

Grande Group Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Grande Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see GRAN cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.35x $278.31K $794.15K $139.15K ▲ +11085325.6%
2024 0.00x $3.66 $1.16 Million $3.66 —
2023 0.00x $0.00 $228.96K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow