Graphex Group Limited (GRFX) — Capital Reinvestment Ratio
Latest as of March 2023:
0.01x
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 cash generation quality of Graphex Group Limited to measure how efficiently the company converts operating cash flow to free cash.
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
Graphex Group Limited Capital Reinvestment Ratio (2013–2022)
This chart tracks Graphex Group Limited's Capital Reinvestment Ratio across 6 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow