Great Elm Group Inc (GEG) — 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 GEG 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
Great Elm Group Inc Capital Reinvestment Ratio (2006–2022)
This chart tracks Great Elm Group Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see GEG operating cash flow.
Annual Capital Reinvestment Ratio for Great Elm Group Inc (2006–2022)
Year-by-year Capital Reinvestment Ratio for Great Elm Group Inc from 2006 to 2022. See Great Elm Group Inc (GEG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |