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. See Graphjet Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Graphjet Technology (GTI) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Graphjet Technology. See financial flexibility index of Graphjet Technology 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
2021 0.00x $0.00 $10.00 $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow