Great Elm Group Inc (GEG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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. See Great Elm Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$5.83 Million
USD
Capital Expenditures
$0.00
USD
Great Elm Group Inc Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Great Elm Group Inc across 6 annual periods. For the full cash flow conversion analysis, see GEG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Great Elm Group Inc (2006–2022)
Year-by-year capital reinvestment analysis for Great Elm Group Inc. See GEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow