Global Graphics PLC Cash Flow Reinvestment Rate
Global Graphics PLC 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Graphics PLC (2001–2024)
Cash flow reinvestment rate of Global Graphics PLC from 2001 to 2024. Historical reinvestment intensity for Global Graphics PLC across 22 annual periods. Explore HYSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Global Graphics PLC Cash Flow Reinvestment Rate by Year (2001–2024)
Global Graphics PLC cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Global Graphics PLC. For the full cash flow conversion analysis, see Global Graphics PLC operating cash flow efficiency.
| 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 | — |