Global Li-Ion Graphite Corp Capital Reinvestment Ratio

Latest as of August 2023: 0.36x

Global Li-Ion Graphite Corp capital reinvestment ratio. 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 how aggressively does Global Li-Ion Graphite Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Global Li-Ion Graphite Corp Capital Reinvestment Ratio by Year (None–None)

Global Li-Ion Graphite Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Global Li-Ion Graphite Corp (0TD) cash flow conversion.

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

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