First Graphene Ltd Capital Reinvestment Ratio

Latest as of December 2007: 0.95x

First Graphene Ltd 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 FGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of First Graphene Ltd (2001–2008)

Capital reinvestment ratio of First Graphene Ltd from 2001 to 2008. This chart tracks First Graphene Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore FGR shareholders equity momentum to track the company's year-over-year net asset growth rate.

First Graphene Ltd Capital Reinvestment Ratio by Year (2001–2008)

First Graphene Ltd capital reinvestment ratio by year from 2001 to 2008. For the full cash flow conversion analysis, see cash flow conversion of First Graphene Ltd.

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