Graphex Group Limited (GRFX) — 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. See cash generation quality of Graphex Group Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Graphex Group Limited Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Graphex Group Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Graphex Group Limited generate cash.
Annual Cash Flow Reinvestment Rate for Graphex Group Limited (2013–2022)
Year-by-year capital reinvestment analysis for Graphex Group Limited. See GRFX free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |