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). See Mason Graphite Inc. (LLG) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see LLG market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow