Ceylon Graphite Corp (CYL) — Capital Reinvestment Ratio

Latest as of September 2023: 1.89x

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). Check Ceylon Graphite Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Ceylon Graphite Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Ceylon Graphite Corp from None to None. See CYL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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