Graphite One Inc Capital Reinvestment Ratio

Latest as of September 2011: 25.88x

Graphite One Inc capital reinvestment ratio. 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 (GPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Graphite One Inc Capital Reinvestment Ratio by Year (None–None)

Graphite One Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see GPH operating cash flow.

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

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