Global Graphics PLC (HYSG) — Capital Reinvestment Ratio
Global Graphics PLC (HYSG) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€6.76 Million) in capital expenditures (€121.00K). See HYSG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Graphics PLC Capital Reinvestment Ratio (2001–2024)
This chart tracks Global Graphics PLC's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Global Graphics PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Graphics PLC (2001–2024)
Year-by-year Capital Reinvestment Ratio for Global Graphics PLC from 2001 to 2024. For live market cap and broader valuation context, see HYSG company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €8.81 Million | €529.00K | ▼ -90.6% |
| 2023 | 0.64x | €7.02 Million | €4.46 Million | ▼ -47.4% |
| 2022 | 1.21x | €4.02 Million | €4.86 Million | ▲ +142.0% |
| 2021 | 0.50x | €9.46 Million | €4.73 Million | ▼ -56.6% |
| 2020 | 1.15x | €1.48 Million | €1.70 Million | ▲ +163.0% |
| 2019 | 0.44x | €4.31 Million | €1.89 Million | ▼ -41.0% |
| 2018 | 0.74x | €2.17 Million | €1.61 Million | ▲ +71.8% |
| 2017 | 0.43x | €3.77 Million | €1.63 Million | ▼ -1.3% |
| 2016 | 0.44x | €3.51 Million | €1.54 Million | ▼ -38.6% |
| 2015 | 0.71x | €3.02 Million | €2.16 Million | ▲ +76.7% |
| 2014 | 0.40x | €4.83 Million | €1.95 Million | ▼ -81.2% |
| 2013 | 2.14x | €677.00K | €1.45 Million | ▲ +105.6% |
| 2012 | 1.04x | €1.67 Million | €1.74 Million | ▲ +1556.9% |
| 2011 | 0.06x | €1.78 Million | €112.00K | ▼ -28.1% |
| 2008 | 0.09x | €2.70 Million | €236.00K | ▲ +36.3% |
| 2007 | 0.06x | €5.31 Million | €341.00K | ▼ -60.4% |
| 2006 | 0.16x | €5.62 Million | €912.00K | ▲ +35.2% |
| 2005 | 0.12x | €6.42 Million | €770.00K | ▲ +306.9% |
| 2004 | 0.03x | €5.05 Million | €149.00K | ▲ +8.9% |
| 2003 | 0.03x | €4.65 Million | €126.00K | ▼ -65.9% |
| 2002 | 0.08x | €3.11 Million | €247.00K | ▼ -98.4% |
| 2001 | 5.06x | €396.00K | €2.00 Million | — |