Ceylon Graphite Corp Capital Reinvestment Ratio

Latest as of September 2023: 1.89x

Ceylon Graphite Corp capital reinvestment ratio. Ceylon Graphite Corp (CYL) has a Capital Reinvestment Ratio of 1.89x as of September 2023, meaning it reinvests 2% of its operating cash flow (CA$47.99K) in capital expenditures (CA$90.75K). See CYL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.89x

Capex / Operating Cash Flow

Operating Cash Flow

CA$47.99K

CAD

Capital Expenditures

CA$90.75K

CAD

Data as of

Sep 2023

Most recent filing

Ceylon Graphite Corp Capital Reinvestment Ratio by Year (None–None)

Ceylon Graphite Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Ceylon Graphite Corp.

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

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