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