Gratifii Ltd (GTI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Gratifii Ltd (GTI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$6.38K (capex AU$6.38K ) from operating cash flow of AU$1.01 Million. Check GTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$6.38K
Capex + Investments
Operating Cash Flow
AU$1.01 Million
AUD
Capital Expenditures
AU$6.38K
AUD
Gratifii Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Gratifii Ltd across 3 annual periods. Explore Gratifii Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gratifii Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Gratifii Ltd. For live market cap and broader valuation context, see market cap of Gratifii Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 17.59x | AU$7.93 Million | AU$450.77K | AU$3.03 Million | ▼ -61.8% |
| 2021 | 46.05x | AU$8.11 Million | AU$176.14K | AU$3.28 Million | ▲ +34827.0% |
| 2014 | 0.13x | AU$30.00K | AU$227.54K | AU$30.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow