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. Check how high is Global Graphics PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Global Graphics PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Global Graphics PLC.
| 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 | — |