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). Check tangible equity quality of Focus Graphite Inc to evaluate the tangible quality of the company's equity base.

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. See Focus Graphite Inc (FMS) free cash flow 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