First Graphene Ltd (FGR) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of First Graphene Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Graphene Ltd Capital Reinvestment Ratio (2001–2008)
This chart tracks First Graphene Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see FGR operating cash flow.
Annual Capital Reinvestment Ratio for First Graphene Ltd (2001–2008)
Year-by-year Capital Reinvestment Ratio for First Graphene Ltd from 2001 to 2008. See First Graphene Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |