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). Check Graphite One Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. See cash generation quality of Graphite One Inc 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