Graphjet Technology Cash Flow Reinvestment Rate

Latest as of September 2024: 0.25x

Graphjet Technology cash flow reinvestment rate. 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. Explore debt repayment capacity of Graphjet Technology to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Graphjet Technology (2021–2021)

Cash flow reinvestment rate of Graphjet Technology from 2021 to 2021. Historical reinvestment intensity for Graphjet Technology across 1 annual periods. Explore Graphjet Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Graphjet Technology Cash Flow Reinvestment Rate by Year (2021–2021)

Graphjet Technology cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Graphjet Technology. For the full cash flow conversion analysis, see how efficiently does Graphjet Technology generate cash.

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