Fire & Gas Detection Technologies Ltd (FGAS) — Cash Flow Reinvestment Rate
Latest as of December 2024:
8.23x
Fire & Gas Detection Technologies Ltd (FGAS) has a Cash Flow Reinvestment Rate of 8.23x as of December 2024, reinvesting ILA671.09K (capex ILA671.09K ) from operating cash flow of ILA81.49K. See Fire & Gas Detection Technologies Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.23x
(Capex + Investments) / Operating CF
Total Reinvested
ILA671.09K
Capex + Investments
Operating Cash Flow
ILA81.49K
ILA
Capital Expenditures
ILA671.09K
ILA
Annual Cash Flow Reinvestment Rate for Fire & Gas Detection Technologies Ltd (None–None)
Year-by-year capital reinvestment analysis for Fire & Gas Detection Technologies Ltd. See financial agility of Fire & Gas Detection Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow