Graphite One Inc (GPH) — Capital Reinvestment Ratio

Latest as of September 2011: 25.88x

Graphite One Inc (GPH) has a Capital Reinvestment Ratio of 25.88x as of September 2011, meaning it reinvests 26% of its operating cash flow (CA$81.00K) in capital expenditures (CA$2.10 Million). See Graphite One Inc (GPH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

25.88x

Capex / Operating Cash Flow

Operating Cash Flow

CA$81.00K

CAD

Capital Expenditures

CA$2.10 Million

CAD

Data as of

Sep 2011

Most recent filing

Annual Capital Reinvestment Ratio for Graphite One Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Graphite One Inc from None to None. For live market cap and broader valuation context, see Graphite One Inc stock valuation.

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

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