Great Elm Group Inc (GEG) — Capital Reinvestment Ratio
Latest as of June 2024:
2.31x
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). See Great Elm Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.31x
Capex / Operating Cash Flow
Operating Cash Flow
$2.98 Million
USD
Capital Expenditures
$6.90 Million
USD
Data as of
Jun 2024
Most recent filing
Great Elm Group Inc Capital Reinvestment Ratio (2006–2022)
This chart tracks Great Elm Group Inc's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see GEG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow