Great Elm Group Inc Cash Flow Reinvestment Rate
Great Elm Group Inc cash flow reinvestment rate. Great Elm Group Inc (GEG) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $629.00K (capex $0.00 plus investments $629.00K) from operating cash flow of $4.13 Million. Explore debt repayment capacity of Great Elm Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great Elm Group Inc (2006–2026)
Cash flow reinvestment rate of Great Elm Group Inc from 2006 to 2026. Historical reinvestment intensity for Great Elm Group Inc across 7 annual periods. Explore reinvestment intensity of Great Elm Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Great Elm Group Inc Cash Flow Reinvestment Rate by Year (2006–2026)
Great Elm Group Inc cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Great Elm Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Great Elm Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | $4.65 Million | $11.88 Million | $0.00 | ▼ -70.6% |
| 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 | — |