The Glimpse Group, Inc. (GGRP) — Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

The Glimpse Group, Inc. (GGRP) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow ($127.02K) in capital expenditures ($15.05K). Check The Glimpse Group, Inc. (GGRP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$127.02K
USD

Capital Expenditures

$15.05K
USD

Data as of

Mar 2025
Most recent filing

Annual Capital Reinvestment Ratio for The Glimpse Group, Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for The Glimpse Group, Inc. from None to None. See free cash flow generation of The Glimpse Group, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow