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). Check HYSG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Global Graphics PLC.
Annual Capital Reinvestment Ratio for Global Graphics PLC (2001–2024)
Year-by-year Capital Reinvestment Ratio for Global Graphics PLC from 2001 to 2024. See HYSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |