Graphex Group Limited Cash Flow Reinvestment Rate
Graphex Group Limited cash flow reinvestment rate. Graphex Group Limited (GRFX) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting $584.00K (capex $584.00K ) from operating cash flow of $52.09 Million. Explore Graphex Group Limited (GRFX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Graphex Group Limited (2013–2022)
Cash flow reinvestment rate of Graphex Group Limited from 2013 to 2022. Historical reinvestment intensity for Graphex Group Limited across 6 annual periods. Explore reinvestment intensity of Graphex Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Graphex Group Limited Cash Flow Reinvestment Rate by Year (2013–2022)
Graphex Group Limited cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Graphex Group Limited. For the full cash flow conversion analysis, see Graphex Group Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.14x | $90.80 Million | $42.38 Million | $822.00K | ▼ -55.1% |
| 2020 | 4.77x | $15.41 Million | $3.23 Million | $15.29 Million | ▲ +219.3% |
| 2017 | 1.49x | $3.06 Million | $2.05 Million | $3.06 Million | ▲ +1199.2% |
| 2015 | 0.11x | $2.63 Million | $22.90 Million | $2.63 Million | ▼ -17.7% |
| 2014 | 0.14x | $2.65 Million | $18.99 Million | $2.65 Million | ▲ +182.9% |
| 2013 | 0.05x | $1.97 Million | $39.95 Million | $1.97 Million | — |