Global Graphics PLC (HYSG) — Cash Flow Reinvestment Rate
Global Graphics PLC (HYSG) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €121.00K (capex €121.00K ) from operating cash flow of €6.76 Million. Explore Global Graphics PLC (HYSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Graphics PLC Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Global Graphics PLC across 22 annual periods. Also explore Global Graphics PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Graphics PLC (2001–2024)
Year-by-year capital reinvestment analysis for Global Graphics PLC. For live market cap and broader valuation context, see Global Graphics PLC (HYSG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €4.45 Million | €8.81 Million | €529.00K | ▼ -60.3% |
| 2023 | 1.27x | €8.93 Million | €7.02 Million | €4.46 Million | ▼ -45.3% |
| 2022 | 2.33x | €9.36 Million | €4.02 Million | €4.86 Million | ▲ +167.3% |
| 2021 | 0.87x | €8.23 Million | €9.46 Million | €4.73 Million | ▼ -73.3% |
| 2020 | 3.26x | €4.81 Million | €1.48 Million | €1.70 Million | ▲ +81.9% |
| 2019 | 1.79x | €7.71 Million | €4.31 Million | €1.89 Million | ▲ +20.6% |
| 2018 | 1.49x | €3.22 Million | €2.17 Million | €1.61 Million | ▲ +34.1% |
| 2017 | 1.11x | €4.17 Million | €3.77 Million | €1.63 Million | ▼ -11.4% |
| 2016 | 1.25x | €4.39 Million | €3.51 Million | €1.54 Million | ▲ +75.1% |
| 2015 | 0.71x | €2.16 Million | €3.02 Million | €2.16 Million | ▲ +76.7% |
| 2014 | 0.40x | €1.95 Million | €4.83 Million | €1.95 Million | ▼ -81.2% |
| 2013 | 2.14x | €1.45 Million | €677.00K | €1.45 Million | ▲ +105.6% |
| 2012 | 1.04x | €1.74 Million | €1.67 Million | €1.74 Million | ▲ +1556.9% |
| 2011 | 0.06x | €112.00K | €1.78 Million | €112.00K | ▼ -28.1% |
| 2008 | 0.09x | €236.00K | €2.70 Million | €236.00K | ▲ +36.3% |
| 2007 | 0.06x | €341.00K | €5.31 Million | €341.00K | ▼ -60.4% |
| 2006 | 0.16x | €912.00K | €5.62 Million | €912.00K | ▲ +35.2% |
| 2005 | 0.12x | €770.00K | €6.42 Million | €770.00K | ▲ +306.9% |
| 2004 | 0.03x | €149.00K | €5.05 Million | €149.00K | ▲ +8.9% |
| 2003 | 0.03x | €126.00K | €4.65 Million | €126.00K | ▼ -65.9% |
| 2002 | 0.08x | €247.00K | €3.11 Million | €247.00K | ▼ -98.4% |
| 2001 | 5.06x | €2.00 Million | €396.00K | €2.00 Million | — |