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). See Great Elm Group Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Great Elm Group Inc to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Great Elm Group Inc 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 | — |