Global Mofy Metaverse Limited Ordinary Shares (GMM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($11.98 Million) in capital expenditures ($30.00). Check GMM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$11.98 Million
USD

Capital Expenditures

$30.00
USD

Data as of

Dec 2025
Most recent filing

Global Mofy Metaverse Limited Ordinary Shares Capital Reinvestment Ratio (2023–2025)

This chart tracks Global Mofy Metaverse Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Global Mofy Metaverse Limited Ordinary S (GMM) cash conversion ratio.

Annual Capital Reinvestment Ratio for Global Mofy Metaverse Limited Ordinary Shares (2023–2025)

Year-by-year Capital Reinvestment Ratio for Global Mofy Metaverse Limited Ordinary Shares from 2023 to 2025. See GMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $22.11 Million $13.58K ▼ -100.0%
2024 2.02x $18.11 Million $36.57 Million ▲ +62.8%
2023 1.24x $5.78 Million $7.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow