Graphjet Technology (GTI) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.25x

Graphjet Technology (GTI) has a Cash Flow Reinvestment Rate of 0.25x as of September 2024, reinvesting $332.07K (capex $166.03K plus investments $-166.03K) from operating cash flow of $1.32 Million. Check GTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$332.07K
Capex + Investments

Operating Cash Flow

$1.32 Million
USD

Capital Expenditures

$166.03K
USD

Graphjet Technology Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Graphjet Technology across 1 annual periods. Explore Graphjet Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Graphjet Technology (2021–2021)

Year-by-year capital reinvestment analysis for Graphjet Technology. For live market cap and broader valuation context, see market cap of Graphjet Technology.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.00x $0.00 $10.00 $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow