Mason Graphite Inc. (LLG) — Capital Reinvestment Ratio
Latest as of June 2013:
1.99x
Mason Graphite Inc. (LLG) has a Capital Reinvestment Ratio of 1.99x as of June 2013, meaning it reinvests 2% of its operating cash flow (CA$259.47K) in capital expenditures (CA$515.49K). Check Mason Graphite Inc. (LLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.99x
Capex / Operating Cash Flow
Operating Cash Flow
CA$259.47K
CAD
Capital Expenditures
CA$515.49K
CAD
Data as of
Jun 2013
Most recent filing
Annual Capital Reinvestment Ratio for Mason Graphite Inc. (None–None)
Year-by-year Capital Reinvestment Ratio for Mason Graphite Inc. from None to None. See Mason Graphite Inc. (LLG) free cash flow 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