Global Graphics PLC Capital Reinvestment Ratio
Global Graphics PLC 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 Global Graphics PLC (HYSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Global Graphics PLC (2001–2024)
Capital reinvestment ratio of Global Graphics PLC from 2001 to 2024. This chart tracks Global Graphics PLC's Capital Reinvestment Ratio across 22 annual periods. Also explore Global Graphics PLC net asset momentum to track the company's year-over-year net asset growth rate.
Global Graphics PLC Capital Reinvestment Ratio by Year (2001–2024)
Global Graphics PLC capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Global Graphics PLC cash flow conversion.
| 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 | — |