Tirupati Graphite plc (TGR) — Capital Reinvestment Ratio

Latest as of September 2022: 3.43x

Tirupati Graphite plc (TGR) has a Capital Reinvestment Ratio of 3.43x as of September 2022, meaning it reinvests 3% of its operating cash flow (GBX1.06 Million) in capital expenditures (GBX3.62 Million). See debt-free asset ratio of Tirupati Graphite plc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.43x

Capex / Operating Cash Flow

Operating Cash Flow

GBX1.06 Million

GBX

Capital Expenditures

GBX3.62 Million

GBX

Data as of

Sep 2022

Most recent filing

Annual Capital Reinvestment Ratio for Tirupati Graphite plc (None–None)

Year-by-year Capital Reinvestment Ratio for Tirupati Graphite plc from None to None. For the full cash flow conversion analysis, see TGR cash generation efficiency.

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

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