Global Mofy Metaverse Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Global Mofy Metaverse Limited Ordinary Shares cash flow reinvestment rate. 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. Explore GMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Global Mofy Metaverse Limited Ordinary Shares from 2023 to 2025. Historical reinvestment intensity for Global Mofy Metaverse Limited Ordinary Shares across 3 annual periods. Explore capital reinvestment ratio of Global Mofy Metaverse Limited Ordinary S to see what proportion of operating cash flow is directed to capital expenditures.

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

Global Mofy Metaverse Limited Ordinary Shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Global Mofy Metaverse Limited Ordinary Shares. For the full cash flow conversion analysis, see GMM cash generation efficiency.

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