Focus Graphite Inc (FMS) — Capital Reinvestment Ratio

Latest as of March 2024: 2.65x

Focus Graphite Inc (FMS) has a Capital Reinvestment Ratio of 2.65x as of March 2024, meaning it reinvests 3% of its operating cash flow (CA$161.93K) in capital expenditures (CA$429.80K). See FMS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

CA$161.93K
CAD

Capital Expenditures

CA$429.80K
CAD

Data as of

Mar 2024
Most recent filing

Annual Capital Reinvestment Ratio for Focus Graphite Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Focus Graphite Inc from None to None. For live market cap and broader valuation context, see how much is Focus Graphite Inc worth.

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