Glimpse Group Inc (VRAR) — Cash Flow Reinvestment Rate
Latest as of March 2025:
12.05x
Glimpse Group Inc (VRAR) has a Cash Flow Reinvestment Rate of 12.05x as of March 2025, reinvesting $1.53 Million (capex $15.05K plus investments $-1.52 Million) from operating cash flow of $127.02K. See Glimpse Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
12.05x
(Capex + Investments) / Operating CF
Total Reinvested
$1.53 Million
Capex + Investments
Operating Cash Flow
$127.02K
USD
Capital Expenditures
$15.05K
USD
Annual Cash Flow Reinvestment Rate for Glimpse Group Inc (None–None)
Year-by-year capital reinvestment analysis for Glimpse Group Inc. See VRAR FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow