Great Elm Group Inc (GEG) — Cash Flow Reinvestment Rate
Great Elm Group Inc (GEG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $5.83 Million. Explore Great Elm Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great Elm Group Inc Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Great Elm Group Inc across 6 annual periods. Also explore total assets of Great Elm Group Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Great Elm Group Inc (2006–2022)
Year-by-year capital reinvestment analysis for Great Elm Group Inc. For live market cap and broader valuation context, see market value of Great Elm Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.33x | $39.02 Million | $29.28 Million | $6.55 Million | ▲ +14.0% |
| 2020 | 1.17x | $15.48 Million | $13.24 Million | $8.85 Million | ▼ -95.0% |
| 2019 | 23.25x | $62.56 Million | $2.69 Million | $7.66 Million | ▲ +4080.8% |
| 2014 | 0.56x | $41.30 Million | $74.28 Million | $72.00K | ▼ -99.8% |
| 2009 | 228.87x | $3.43 Million | $15.00K | $3.43 Million | ▲ +33949.3% |
| 2006 | 0.67x | $12.96 Million | $19.28 Million | $12.96 Million | — |