GRM Overseas Limited Cash Flow Reinvestment Rate
GRM Overseas Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GRM Overseas Limited (2009–2025)
Cash flow reinvestment rate of GRM Overseas Limited from 2009 to 2025. Historical reinvestment intensity for GRM Overseas Limited across 8 annual periods. Explore GRM Overseas Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GRM Overseas Limited Cash Flow Reinvestment Rate by Year (2009–2025)
GRM Overseas Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for GRM Overseas Limited. For the full cash flow conversion analysis, see GRM Overseas Limited cash conversion from operations.
| 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 | — |