Focus Graphite Inc Capital Reinvestment Ratio

Latest as of March 2024: 2.65x

Focus Graphite Inc capital reinvestment ratio. 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 Focus Graphite Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Focus Graphite Inc Capital Reinvestment Ratio by Year (None–None)

Focus Graphite Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Focus Graphite Inc cash conversion from operations.

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

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