Graphene Manufacturing Group Ltd Capital Reinvestment Ratio

Latest as of September 2020: 0.20x

Graphene Manufacturing Group Ltd capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Graphene Manufacturing Group Ltd Capital Reinvestment Ratio by Year (None–None)

Graphene Manufacturing Group Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Graphene Manufacturing Group Ltd (GMG) cash flow conversion.

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

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