Griffin Mining (GFM) — Capital Reinvestment Ratio

Latest as of June 2024: 0.44x

Griffin Mining (GFM) has a Capital Reinvestment Ratio of 0.44x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX24.01 Million) in capital expenditures (GBX10.63 Million). See Griffin Mining net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

GBX24.01 Million
GBX

Capital Expenditures

GBX10.63 Million
GBX

Data as of

Jun 2024
Most recent filing

Griffin Mining Capital Reinvestment Ratio (2005–2024)

This chart tracks Griffin Mining's Capital Reinvestment Ratio across 20 annual periods. Check GFM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Griffin Mining (2005–2024)

Year-by-year Capital Reinvestment Ratio for Griffin Mining from 2005 to 2024. For live market cap and broader valuation context, see Griffin Mining (GFM) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.07x GBX19.58 Million GBX21.00 Million ▲ +122.8%
2023 0.48x GBX48.38 Million GBX23.28 Million ▼ -64.5%
2022 1.35x GBX15.73 Million GBX21.30 Million ▲ +190.2%
2021 0.47x GBX42.88 Million GBX20.00 Million ▼ -53.4%
2020 1.00x GBX24.40 Million GBX24.43 Million ▼ -21.1%
2019 1.27x GBX21.64 Million GBX27.45 Million ▲ +53.6%
2018 0.83x GBX20.44 Million GBX16.88 Million ▲ +370.9%
2017 0.18x GBX77.44 Million GBX13.59 Million ▼ -65.9%
2016 0.52x GBX21.90 Million GBX11.28 Million ▼ -17.1%
2015 0.62x GBX26.14 Million GBX16.25 Million ▼ -66.2%
2014 1.84x GBX12.75 Million GBX23.43 Million ▲ +586.4%
2013 0.27x GBX28.00 Million GBX7.49 Million ▲ +2.1%
2012 0.26x GBX32.24 Million GBX8.46 Million ▲ +13.0%
2011 0.23x GBX41.71 Million GBX9.68 Million ▼ -72.7%
2010 0.85x GBX17.06 Million GBX14.49 Million ▼ -37.2%
2009 1.35x GBX5.43 Million GBX7.35 Million ▲ +49.0%
2008 0.91x GBX12.62 Million GBX11.46 Million ▲ +52.2%
2007 0.60x GBX18.49 Million GBX11.04 Million ▲ +230.5%
2006 0.18x GBX31.88 Million GBX5.76 Million ▼ -97.2%
2005 6.45x GBX1.67 Million GBX10.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow