Gratifii Ltd (GTI) — Cash Flow Reinvestment Rate
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. See Gratifii Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gratifii Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Gratifii Ltd across 3 annual periods. For the full cash flow conversion analysis, see Gratifii Ltd (GTI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gratifii Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Gratifii Ltd. See financial flexibility index of Gratifii Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |