Gratifii Ltd Cash Flow Reinvestment Rate
Gratifii Ltd 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. Explore debt repayment capacity of Gratifii Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gratifii Ltd (2014–2022)
Cash flow reinvestment rate of Gratifii Ltd from 2014 to 2022. Historical reinvestment intensity for Gratifii Ltd across 3 annual periods. Explore Gratifii Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gratifii Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Gratifii Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Gratifii Ltd. For the full cash flow conversion analysis, see how efficiently does Gratifii Ltd generate cash.
| 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 | — |