First Graphene Ltd (FGR) — Cash Flow Reinvestment Rate

Latest as of December 2007: 0.95x

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. Check First Graphene Ltd (FGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.95x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.50 Million

Capex + Investments

Operating Cash Flow

AU$1.58 Million

AUD

Capital Expenditures

AU$1.50 Million

AUD

First Graphene Ltd Cash Flow Reinvestment Rate (2001–2008)

Historical reinvestment intensity for First Graphene Ltd across 5 annual periods. Explore First Graphene Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for First Graphene Ltd (2001–2008)

Year-by-year capital reinvestment analysis for First Graphene Ltd. For live market cap and broader valuation context, see FGR market cap.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow