Gratifii Ltd (GTI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Gratifii Ltd Capital Reinvestment Ratio (2014–2022)

This chart tracks Gratifii Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Gratifii Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Gratifii Ltd (2014–2022)

Year-by-year Capital Reinvestment Ratio for Gratifii Ltd from 2014 to 2022. See GTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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