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. See cash generation quality of Global Graphics PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HYSG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Global Graphics PLC (2001–2024)
Year-by-year capital reinvestment analysis for Global Graphics PLC. See HYSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |