Fire & Gas Detection Technologies Ltd (FGAS) — Capital Reinvestment Ratio

Latest as of December 2024: 2.35x

Fire & Gas Detection Technologies Ltd (FGAS) has a Capital Reinvestment Ratio of 2.35x as of December 2024, meaning it reinvests 2% of its operating cash flow (ILA285.21K) in capital expenditures (ILA671.09K). See Fire & Gas Detection Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.35x
Capex / Operating Cash Flow

Operating Cash Flow

ILA285.21K
ILA

Capital Expenditures

ILA671.09K
ILA

Data as of

Dec 2024
Most recent filing

Annual Capital Reinvestment Ratio for Fire & Gas Detection Technologies Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Fire & Gas Detection Technologies Ltd from None to None. For live market cap and broader valuation context, see Fire & Gas Detection Technologies Ltd (FGAS) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow