Grom Social Enterprises Inc (GROM) — Cash Flow Reinvestment Rate
Latest as of September 2020:
10.55x
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. See how much free cash does Grom Social Enterprises Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Grom Social Enterprises Inc (None–None)
Year-by-year capital reinvestment analysis for Grom Social Enterprises Inc. See how financially flexible is Grom Social Enterprises Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow