Gratomic Inc (GRAT) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.19x
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. See how much free cash does Gratomic Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Gratomic Inc (None–None)
Year-by-year capital reinvestment analysis for Gratomic Inc. See financial flexibility index of Gratomic Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow