Global Mofy Metaverse Limited Ordinary Shares (GMM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $1.00 (capex $1.00 ) from operating cash flow of $1.98 Million. See GMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00
Capex + Investments

Operating Cash Flow

$1.98 Million
USD

Capital Expenditures

$1.00
USD

Global Mofy Metaverse Limited Ordinary Shares Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Global Mofy Metaverse Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Global Mofy Metaverse Limited Ordinary S (GMM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Global Mofy Metaverse Limited Ordinary Shares (2023–2025)

Year-by-year capital reinvestment analysis for Global Mofy Metaverse Limited Ordinary Shares. See financial flexibility index of Global Mofy Metaverse Limited Ordinary S 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
2025 0.01x $253.40K $22.11 Million $13.58K ▼ -99.7%
2024 3.94x $71.27 Million $18.11 Million $36.57 Million ▲ +52.6%
2023 2.58x $14.90 Million $5.78 Million $7.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow