Grom Social Enterprises Inc Cash Flow Reinvestment Rate

Latest as of September 2020: 10.55x

Grom Social Enterprises Inc cash flow reinvestment rate. Grom Social Enterprises Inc (GROM) has a Cash Flow Reinvestment Rate of 10.55x as of September 2020, reinvesting $1.07 Million (capex $533.54K plus investments $-533.54K) from operating cash flow of $101.15K. Explore GROM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

10.55x
(Capex + Investments) / Operating CF

Total Reinvested

$1.07 Million
Capex + Investments

Operating Cash Flow

$101.15K
USD

Capital Expenditures

$533.54K
USD

Grom Social Enterprises Inc Cash Flow Reinvestment Rate by Year (None–None)

Grom Social Enterprises Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Grom Social Enterprises Inc. For the full cash flow conversion analysis, see cash flow conversion of Grom Social Enterprises Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow