Tirupati Graphite plc (TGR) — Cash Flow Reinvestment Rate
Latest as of September 2022:
3.43x
Tirupati Graphite plc (TGR) has a Cash Flow Reinvestment Rate of 3.43x as of September 2022, reinvesting GBX3.62 Million (capex GBX3.62 Million ) from operating cash flow of GBX1.06 Million. Explore Tirupati Graphite plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.43x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.62 Million
Capex + Investments
Operating Cash Flow
GBX1.06 Million
GBX
Capital Expenditures
GBX3.62 Million
GBX
Annual Cash Flow Reinvestment Rate for Tirupati Graphite plc (None–None)
Year-by-year capital reinvestment analysis for Tirupati Graphite plc. For the full cash flow conversion analysis, see Tirupati Graphite plc (TGR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow