Global Engine Group Holding Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Global Engine Group Holding Limited Ordinary Shares cash flow reinvestment rate. Global Engine Group Holding Limited Ordinary Shares (GLE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $4.17 (capex $4.17 ) from operating cash flow of $231.84K. Explore cash flow to debt ratio of Global Engine Group Holding Limited Ordi to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.17
Capex + Investments

Operating Cash Flow

$231.84K
USD

Capital Expenditures

$4.17
USD

Cash Flow Reinvestment Rate of Global Engine Group Holding Limited Ordinary Shares (2021–2024)

Cash flow reinvestment rate of Global Engine Group Holding Limited Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for Global Engine Group Holding Limited Ordinary Shares across 4 annual periods. Explore GLE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Global Engine Group Holding Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2024)

Global Engine Group Holding Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Global Engine Group Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Global Engine Group Holding Limited Ordi (GLE) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $1.48 $1.81K $1.48 ▼ -99.0%
2023 0.08x $56.79K $670.54K $28.40K ▼ -79.7%
2022 0.42x $2.97 Million $7.11 Million $1.48 Million ▲ +139961547.6%
2021 0.00x $4.28 $14.35 Million $4.28 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow