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 TGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 Tirupati Graphite plc cash conversion from operations.

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

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