Graphene Manufacturing Group Ltd (GMG) — Capital Reinvestment Ratio

Latest as of September 2020: 0.20x

Graphene Manufacturing Group Ltd (GMG) has a Capital Reinvestment Ratio of 0.20x as of September 2020, meaning it reinvests 0% of its operating cash flow (CA$326.23K) in capital expenditures (CA$65.78K). Check Graphene Manufacturing Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x

Capex / Operating Cash Flow

Operating Cash Flow

CA$326.23K

CAD

Capital Expenditures

CA$65.78K

CAD

Data as of

Sep 2020

Most recent filing

Annual Capital Reinvestment Ratio for Graphene Manufacturing Group Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Graphene Manufacturing Group Ltd from None to None. See free cash flow generation of Graphene Manufacturing Group Ltd 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