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. See Grindrod Shipping Holdings Ltd (GRIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grindrod Shipping Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Grindrod Shipping Holdings Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Grindrod Shipping Holdings Ltd. See GRIN FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |