Gratifii Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Gratifii Ltd capital reinvestment ratio. Gratifii Ltd (GTI) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.01 Million) in capital expenditures (AU$6.38K). Check GTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.01 Million
AUD

Capital Expenditures

AU$6.38K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Gratifii Ltd (2014–2022)

Capital reinvestment ratio of Gratifii Ltd from 2014 to 2022. This chart tracks Gratifii Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore GTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Gratifii Ltd Capital Reinvestment Ratio by Year (2014–2022)

Gratifii Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see GTI cash generation efficiency.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 6.73x AU$450.77K AU$3.03 Million ▼ -63.9%
2021 18.63x AU$176.14K AU$3.28 Million ▲ +14031.4%
2014 0.13x AU$227.54K AU$30.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow