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. Explore Grindrod Shipping Holdings Ltd (GRIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grindrod Shipping Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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 Grindrod Shipping Holdings Ltd (GRIN) total market value.
| 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 | — |