Mason Graphite Inc. Capital Reinvestment Ratio

Latest as of June 2013: 1.99x

Mason Graphite Inc. capital reinvestment ratio. 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 cash flow reinvestment rate of Mason Graphite Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

Mason Graphite Inc. Capital Reinvestment Ratio by Year (None–None)

Mason Graphite Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Mason Graphite Inc. (LLG) cash flow conversion.

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