Griffin Mining Cash Flow Reinvestment Rate
Griffin Mining cash flow reinvestment rate. Griffin Mining (GFM) has a Cash Flow Reinvestment Rate of 0.44x as of June 2024, reinvesting GBX10.63 Million (capex GBX10.63 Million ) from operating cash flow of GBX24.01 Million. Explore Griffin Mining debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Griffin Mining (2005–2024)
Cash flow reinvestment rate of Griffin Mining from 2005 to 2024. Historical reinvestment intensity for Griffin Mining across 20 annual periods. Explore Griffin Mining capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Griffin Mining Cash Flow Reinvestment Rate by Year (2005–2024)
Griffin Mining cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Griffin Mining. For the full cash flow conversion analysis, see Griffin Mining (GFM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.03x | GBX39.80 Million | GBX19.58 Million | GBX21.00 Million | ▲ +117.7% |
| 2023 | 0.93x | GBX45.16 Million | GBX48.38 Million | GBX23.28 Million | ▼ -65.2% |
| 2022 | 2.68x | GBX42.23 Million | GBX15.73 Million | GBX21.30 Million | ▲ +189.4% |
| 2021 | 0.93x | GBX39.77 Million | GBX42.88 Million | GBX20.00 Million | ▼ -53.6% |
| 2020 | 2.00x | GBX48.76 Million | GBX24.40 Million | GBX24.43 Million | ▼ -21.0% |
| 2019 | 2.53x | GBX54.73 Million | GBX21.64 Million | GBX27.45 Million | ▲ +55.7% |
| 2018 | 1.62x | GBX33.19 Million | GBX20.44 Million | GBX16.88 Million | ▲ +368.5% |
| 2017 | 0.35x | GBX26.84 Million | GBX77.44 Million | GBX13.59 Million | ▼ -66.1% |
| 2016 | 1.02x | GBX22.39 Million | GBX21.90 Million | GBX11.28 Million | ▲ +64.4% |
| 2015 | 0.62x | GBX16.25 Million | GBX26.14 Million | GBX16.25 Million | ▼ -66.2% |
| 2014 | 1.84x | GBX23.43 Million | GBX12.75 Million | GBX23.43 Million | ▲ +586.4% |
| 2013 | 0.27x | GBX7.49 Million | GBX28.00 Million | GBX7.49 Million | ▲ +2.1% |
| 2012 | 0.26x | GBX8.46 Million | GBX32.24 Million | GBX8.46 Million | ▲ +13.0% |
| 2011 | 0.23x | GBX9.68 Million | GBX41.71 Million | GBX9.68 Million | ▼ -72.7% |
| 2010 | 0.85x | GBX14.49 Million | GBX17.06 Million | GBX14.49 Million | ▼ -37.2% |
| 2009 | 1.35x | GBX7.35 Million | GBX5.43 Million | GBX7.35 Million | ▲ +49.0% |
| 2008 | 0.91x | GBX11.46 Million | GBX12.62 Million | GBX11.46 Million | ▲ +52.2% |
| 2007 | 0.60x | GBX11.04 Million | GBX18.49 Million | GBX11.04 Million | ▲ +230.5% |
| 2006 | 0.18x | GBX5.76 Million | GBX31.88 Million | GBX5.76 Million | ▼ -97.2% |
| 2005 | 6.45x | GBX10.74 Million | GBX1.67 Million | GBX10.74 Million | — |