Graphjet Technology (GTI) — Capital Reinvestment Ratio

Latest as of September 2024: 0.13x

Graphjet Technology (GTI) has a Capital Reinvestment Ratio of 0.13x as of September 2024, meaning it reinvests 0% of its operating cash flow ($1.32 Million) in capital expenditures ($166.03K). Check GTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x

Capex / Operating Cash Flow

Operating Cash Flow

$1.32 Million

USD

Capital Expenditures

$166.03K

USD

Data as of

Sep 2024

Most recent filing

Annual Capital Reinvestment Ratio for Graphjet Technology (None–None)

Year-by-year Capital Reinvestment Ratio for Graphjet Technology from None to None. See GTI FCF generation index 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