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. Check cash flow quality index of GRM Overseas Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore GRM Overseas Limited (GRMOVER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 GRM Overseas Limited market cap and net worth.
| 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 | — |