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. See First Graphene Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see FGR cash flow conversion.

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

Year-by-year capital reinvestment analysis for First Graphene Ltd. See First Graphene Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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