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 (GTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gratifii Ltd (GTI) total market value.
| 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