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. See TGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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