Grindrod Shipping Holdings Ltd Cash Flow Reinvestment Rate
Grindrod Shipping Holdings Ltd 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. Explore Grindrod Shipping Holdings Ltd (GRIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grindrod Shipping Holdings Ltd (2015–2023)
Cash flow reinvestment rate of Grindrod Shipping Holdings Ltd from 2015 to 2023. Historical reinvestment intensity for Grindrod Shipping Holdings Ltd across 6 annual periods. Explore Grindrod Shipping Holdings Ltd (GRIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grindrod Shipping Holdings Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Grindrod Shipping Holdings Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Grindrod Shipping Holdings Ltd. For the full cash flow conversion analysis, see GRIN operating cash flow.
| 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 | — |