Graphite Design

Graphite Design CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Graphite Design (7847.T) as of Oct 29, 2026 is -421.36 %. In the previous year, CapEx to Operating Cash Flow Ratio was 68.05 % — a change of -719.21% (lower).

CapEx/OCF

-421.36 %

YoY

-719.21%

Last updated:

CapEx to Operating Cash Flow Ratio of Graphite Design is 2026 -421.36 % . CapEx to Operating Cash Flow Ratio of Graphite Design was 2025 68.05 % . It decreases by -719.21% lower compared to the previous year.

The Graphite Design CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
47.45 JPY
Jan 1, 2020
37.12 JPY
Jan 1, 2021
39.03 JPY
Jan 1, 2022
12.67 JPY
Jan 1, 2023
82.79 JPY
Jan 1, 2024
48.04 JPY
Jan 1, 2025
68.05 JPY
Jan 1, 2026
-421.36 JPY
The Graphite Design CapEx/OCF history
YEARCapEx/OCFYoY
-421.36 %-719.21%
68.05 %+41.64%
48.04 %-41.97%
82.79 %+553.28%
12.67 %-67.54%
39.03 %+5.16%
37.12 %-21.77%
47.45 %+11.18%
42.68 %+258.48%
11.90 %-125.32%
-47.03 %-318.55%
21.52 %+256.76%
6.03 %—

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Graphite Design Stock analysis

What does Graphite Design do? Graphite Design Inc makes money through the manufacture and sale of golf shafts made of carbon to golf club manufacturers in Japan and the United States, as well as by providing replacement shafts for golf club users through retail stores. The company also generates revenue from custom processing work of golf clubs, which is part of its golf club assembly and processing business. Its primary customers are golf club manufacturers and retail store customers seeking replacement shafts. The golf shafts business focuses on supplying carbon shafts to manufacturers in Japan and the US, while the custom processing service caters to individual golfers needing personalized club adjustments. The company's product offerings include both wholesale shafts for manufacturers and retail replacement shafts, with the latter sold through established retail channels. Graphite Design Inc's revenue streams are divided between the golf shafts manufacturing and the golf club assembly and processing services, with the former targeting B2B clients and the latter serving end consumers through retail partnerships. The company's operations are centered around these two core business segments without any additional product lines or markets. Graphite Design is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphite Design stock

CapEx to Operating Cash Flow Ratio of Graphite Design is -421.36 % in 2026.

CapEx to Operating Cash Flow Ratio of Graphite Design changed from 68.05 % to -421.36 %, representing a -719.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Graphite Design since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Graphite Design with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Graphite Design

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