Grandstand Limited (GRSD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Grandstand Limited (GRSD) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $140.00K (capex $140.00K ) from operating cash flow of $1.79 Million. See GRSD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$140.00K
Capex + Investments

Operating Cash Flow

$1.79 Million
USD

Capital Expenditures

$140.00K
USD

Grandstand Limited Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Grandstand Limited across 4 annual periods. Explore Grandstand Limited (GRSD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Grandstand Limited (2022–2025)

Year-by-year capital reinvestment analysis for Grandstand Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Grandstand Limited.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.25x $4.76 Million $19.10 Million $4.76 Million ▼ -61.4%
2024 0.65x $24.29 Million $37.64 Million $24.29 Million ▲ +25.0%
2023 0.52x $9.24 Million $17.91 Million $9.24 Million ▲ +4.2%
2022 0.50x $9.29 Million $18.75 Million $9.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow