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. Explore GRMOVER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GRMOVER asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GRM Overseas Limited (2009–2025)
Year-by-year capital reinvestment analysis for GRM Overseas Limited. For live market cap and broader valuation context, see GRMOVER stock market capitalisation.
| 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 | — |