Graphex Group Limited (GRFX) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.01x
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 GRFX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$584.00K
Capex + Investments
Operating Cash Flow
$52.09 Million
USD
Capital Expenditures
$584.00K
USD
Graphex Group Limited Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Graphex Group Limited across 6 annual periods. Also explore GRFX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Graphex Group Limited (2013–2022)
Year-by-year capital reinvestment analysis for Graphex Group Limited. For live market cap and broader valuation context, see GRFX company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow