Graphex Group Limited Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Graphex Group Limited 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). Check Graphex Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$52.09 Million
USD

Capital Expenditures

$584.00K
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Graphex Group Limited (2013–2022)

Capital reinvestment ratio of Graphex Group Limited from 2013 to 2022. This chart tracks Graphex Group Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Graphex Group Limited (GRFX) equity growth momentum to track the company's year-over-year net asset growth rate.

Graphex Group Limited Capital Reinvestment Ratio by Year (2013–2022)

Graphex Group Limited capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Graphex Group Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow