Great Elm Group Inc Capital Reinvestment Ratio
Great Elm Group Inc capital reinvestment ratio. Great Elm Group Inc (GEG) has a Capital Reinvestment Ratio of 2.31x as of June 2024, meaning it reinvests 2% of its operating cash flow ($2.98 Million) in capital expenditures ($6.90 Million). Check Great Elm Group Inc total reinvestment intensity 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 Great Elm Group Inc (2006–2022)
Capital reinvestment ratio of Great Elm Group Inc from 2006 to 2022. This chart tracks Great Elm Group Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Great Elm Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Great Elm Group Inc Capital Reinvestment Ratio by Year (2006–2022)
Great Elm Group Inc capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see Great Elm Group Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.22x | $29.28 Million | $6.55 Million | ▼ -66.5% |
| 2020 | 0.67x | $13.24 Million | $8.85 Million | ▼ -76.5% |
| 2019 | 2.85x | $2.69 Million | $7.66 Million | ▲ +293435.7% |
| 2014 | 0.00x | $74.28 Million | $72.00K | ▼ -100.0% |
| 2009 | 228.87x | $15.00K | $3.43 Million | ▲ +33949.3% |
| 2006 | 0.67x | $19.28 Million | $12.96 Million | — |