First Graphene Ltd Cash Flow Reinvestment Rate
First Graphene Ltd cash flow reinvestment rate. First Graphene Ltd (FGR) has a Cash Flow Reinvestment Rate of 0.95x as of December 2007, reinvesting AU$1.50 Million (capex AU$1.50 Million ) from operating cash flow of AU$1.58 Million. Explore FGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Graphene Ltd (2001–2008)
Cash flow reinvestment rate of First Graphene Ltd from 2001 to 2008. Historical reinvestment intensity for First Graphene Ltd across 5 annual periods. Explore FGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Graphene Ltd Cash Flow Reinvestment Rate by Year (2001–2008)
First Graphene Ltd cash flow reinvestment rate by year from 2001 to 2008. Year-by-year capital reinvestment analysis for First Graphene Ltd. For the full cash flow conversion analysis, see First Graphene Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.89x | AU$2.99 Million | AU$3.35 Million | AU$2.99 Million | ▲ +2014.5% |
| 2006 | 0.04x | AU$474.07K | AU$11.22 Million | AU$474.07K | ▼ -70.8% |
| 2005 | 0.14x | AU$271.66K | AU$1.88 Million | AU$271.66K | ▲ +83.6% |
| 2004 | 0.08x | AU$502.45K | AU$6.37 Million | AU$502.45K | ▼ -54.9% |
| 2001 | 0.17x | AU$179.31K | AU$1.02 Million | AU$179.31K | — |