Graphex Group Limited (GRFX) — Capital Reinvestment Ratio
Graphex Group Limited (GRFX) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow ($52.09 Million) in capital expenditures ($584.00K). See how leveraged is Graphex Group Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Graphex Group Limited Capital Reinvestment Ratio (2013–2022)
This chart tracks Graphex Group Limited's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Graphex Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Graphex Group Limited (2013–2022)
Year-by-year Capital Reinvestment Ratio for Graphex Group Limited from 2013 to 2022. For live market cap and broader valuation context, see Graphex Group Limited (GRFX) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | $42.38 Million | $822.00K | ▼ -99.6% |
| 2020 | 4.73x | $3.23 Million | $15.29 Million | ▲ +216.9% |
| 2017 | 1.49x | $2.05 Million | $3.06 Million | ▲ +1199.2% |
| 2015 | 0.11x | $22.90 Million | $2.63 Million | ▼ -17.7% |
| 2014 | 0.14x | $18.99 Million | $2.65 Million | ▲ +182.9% |
| 2013 | 0.05x | $39.95 Million | $1.97 Million | — |