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 free cash flow generation of Fire & Gas Detection Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 FGAS market cap.

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