Global Li-Ion Graphite Corp (0TD) — Capital Reinvestment Ratio

Latest as of August 2023: 0.36x

Global Li-Ion Graphite Corp (0TD) has a Capital Reinvestment Ratio of 0.36x as of August 2023, meaning it reinvests 0% of its operating cash flow (€26.80K) in capital expenditures (€9.72K). Check 0TD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x

Capex / Operating Cash Flow

Operating Cash Flow

€26.80K

EUR

Capital Expenditures

€9.72K

EUR

Data as of

Aug 2023

Most recent filing

Annual Capital Reinvestment Ratio for Global Li-Ion Graphite Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Global Li-Ion Graphite Corp from None to None. See 0TD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow