Gratomic Inc Cash Flow Reinvestment Rate
Latest as of June 2024:
0.19x
Gratomic Inc cash flow reinvestment rate. Gratomic Inc (GRAT) has a Cash Flow Reinvestment Rate of 0.19x as of June 2024, reinvesting CA$55.85K (capex CA$37.29K plus investments CA$-18.56K) from operating cash flow of CA$286.56K. Explore GRAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
CA$55.85K
Capex + Investments
Operating Cash Flow
CA$286.56K
CAD
Capital Expenditures
CA$37.29K
CAD
Gratomic Inc Cash Flow Reinvestment Rate by Year (None–None)
Gratomic Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gratomic Inc. For the full cash flow conversion analysis, see Gratomic Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow