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). See Graphene Manufacturing Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Graphene Manufacturing Group Ltd (GMG) total market value.

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

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