GRM Overseas Limited (GRMOVER) — Cash Flow Reinvestment Rate
GRM Overseas Limited (GRMOVER) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs17.84 Million. See GRMOVER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GRM Overseas Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for GRM Overseas Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does GRM Overseas Limited generate cash.
Annual Cash Flow Reinvestment Rate for GRM Overseas Limited (2009–2025)
Year-by-year capital reinvestment analysis for GRM Overseas Limited. See financial agility of GRM Overseas Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs152.44 Million | Rs465.57 Million | Rs75.16 Million | ▲ +136.2% |
| 2024 | 0.14x | Rs65.32 Million | Rs471.25 Million | Rs21.93 Million | ▲ +154.6% |
| 2021 | 0.05x | Rs19.16 Million | Rs352.01 Million | Rs10.57 Million | ▼ -13.4% |
| 2020 | 0.06x | Rs101.94 Million | Rs1.62 Billion | Rs101.94 Million | ▲ +201.3% |
| 2016 | 0.02x | Rs9.54 Million | Rs456.96 Million | Rs9.54 Million | ▼ -99.2% |
| 2015 | 2.51x | Rs27.19 Million | Rs10.85 Million | Rs27.19 Million | ▲ +915.6% |
| 2012 | 0.25x | Rs15.61 Million | Rs63.29 Million | Rs15.61 Million | ▼ -56.0% |
| 2009 | 0.56x | Rs92.52 Million | Rs165.09 Million | Rs92.52 Million | — |