Griffin Mining (GFM) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.44x

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 GFM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

GBX10.63 Million
Capex + Investments

Operating Cash Flow

GBX24.01 Million
GBX

Capital Expenditures

GBX10.63 Million
GBX

Griffin Mining Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Griffin Mining across 20 annual periods. Also explore how large is Griffin Mining's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Griffin Mining (2005–2024)

Year-by-year capital reinvestment analysis for Griffin Mining. For live market cap and broader valuation context, see Griffin Mining (GFM) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow