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

Latest as of December 2025: 0.00x

Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $30.00 (capex $30.00 ) from operating cash flow of $11.98 Million. Check cash flow quality index of Global Mofy Metaverse Limited Ordinary S to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$30.00
Capex + Investments

Operating Cash Flow

$11.98 Million
USD

Capital Expenditures

$30.00
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. Explore Global Mofy Metaverse Limited Ordinary S (GMM) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Global Mofy Metaverse Limited Ordinary S.

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