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). See Gratifii Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how aggressively does Gratifii Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Gratifii Ltd from 2014 to 2022. For live market cap and broader valuation context, see how much is Gratifii Ltd worth.

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