Glimpse Group Inc Cash Flow Reinvestment Rate
Latest as of March 2025:
12.05x
Glimpse Group Inc cash flow reinvestment rate. 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. Explore VRAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Glimpse Group Inc Cash Flow Reinvestment Rate by Year (None–None)
Glimpse Group Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Glimpse Group Inc. For the full cash flow conversion analysis, see VRAR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow