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). Check how tangible is Graphex Group Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GRFX 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. See GRFX 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 |
|---|---|---|---|---|
| 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 | — |