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). See net asset quality index of Global Li-Ion Graphite Corp to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see how much is Global Li-Ion Graphite Corp worth.

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

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