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. Check Graphex Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Graphex Group Limited to see how much of total assets are deployed in long-term investments.
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 Graphex Group Limited market cap and 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 | — |