Grindrod Shipping Holdings Ltd (GRIN) — Cash Flow Reinvestment Rate
Grindrod Shipping Holdings Ltd (GRIN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2023, reinvesting $2.05 Million (capex $248.47K plus investments $1.80 Million) from operating cash flow of $31.32 Million. Check cash flow quality index of Grindrod Shipping Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grindrod Shipping Holdings Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Grindrod Shipping Holdings Ltd across 6 annual periods. Explore how much of Grindrod Shipping Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grindrod Shipping Holdings Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Grindrod Shipping Holdings Ltd. For live market cap and broader valuation context, see market value of Grindrod Shipping Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | $1.49 Million | $155.12 Million | $864.00K | ▲ +431.3% |
| 2022 | 0.00x | $337.00K | $186.03 Million | $239.00K | ▼ -66.9% |
| 2021 | 0.01x | $1.12 Million | $204.85 Million | $55.00K | ▼ -98.3% |
| 2020 | 0.33x | $22.98 Million | $70.38 Million | $419.00K | ▼ -66.5% |
| 2017 | 0.98x | $3.29 Million | $3.38 Million | $1.23 Million | ▲ +393.5% |
| 2015 | 0.20x | $22.67 Million | $114.66 Million | $2.43 Million | — |