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