Fire & Gas Detection Technologies Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 8.23x

Fire & Gas Detection Technologies Ltd cash flow reinvestment rate. 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. Explore FGAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Fire & Gas Detection Technologies Ltd Cash Flow Reinvestment Rate by Year (None–None)

Fire & Gas Detection Technologies Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fire & Gas Detection Technologies Ltd. For the full cash flow conversion analysis, see Fire & Gas Detection Technologies Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change

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