First Graphene Ltd (FGR) — Capital Reinvestment Ratio
Latest as of December 2007:
0.95x
First Graphene Ltd (FGR) has a Capital Reinvestment Ratio of 0.95x as of December 2007, meaning it reinvests 1% of its operating cash flow (AU$1.58 Million) in capital expenditures (AU$1.50 Million). See First Graphene Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.58 Million
AUD
Capital Expenditures
AU$1.50 Million
AUD
Data as of
Dec 2007
Most recent filing
First Graphene Ltd Capital Reinvestment Ratio (2001–2008)
This chart tracks First Graphene Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for First Graphene Ltd (2001–2008)
Year-by-year Capital Reinvestment Ratio for First Graphene Ltd from 2001 to 2008. For live market cap and broader valuation context, see First Graphene Ltd (FGR) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2008 | 0.89x | AU$3.35 Million | AU$2.99 Million | ▲ +2014.5% |
| 2006 | 0.04x | AU$11.22 Million | AU$474.07K | ▼ -70.8% |
| 2005 | 0.14x | AU$1.88 Million | AU$271.66K | ▲ +83.6% |
| 2004 | 0.08x | AU$6.37 Million | AU$502.45K | ▼ -54.9% |
| 2001 | 0.17x | AU$1.02 Million | AU$179.31K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow