Global Graphics PLC (HYSG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 how much free cash does Global Graphics PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€6.76 Million
EUR
Capital Expenditures
€121.00K
EUR
Data as of
Jun 2025
Most recent filing
Global Graphics PLC Capital Reinvestment Ratio (2001–2024)
This chart tracks Global Graphics PLC's Capital Reinvestment Ratio across 22 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow