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. Check GEG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Great Elm Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Great Elm Group Inc market capitalisation.
| 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 | — |