The Glimpse Group, Inc. Cash Flow Reinvestment Rate
Latest as of March 2025:
0.12x
The Glimpse Group, Inc. cash flow reinvestment rate. The Glimpse Group, Inc. (GGRP) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting $15.05K (capex $15.05K ) from operating cash flow of $127.02K. Explore GGRP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$15.05K
Capex + Investments
Operating Cash Flow
$127.02K
USD
Capital Expenditures
$15.05K
USD
The Glimpse Group, Inc. Cash Flow Reinvestment Rate by Year (None–None)
The Glimpse Group, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for The Glimpse Group, Inc.. For the full cash flow conversion analysis, see how efficiently does The Glimpse Group, Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow