Fire & Gas Detection Technologies Ltd (FGAS) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.35x
Fire & Gas Detection Technologies Ltd (FGAS) has a Cash Flow Reinvestment Rate of 2.35x as of December 2024, reinvesting ILA671.09K (capex ILA671.09K ) from operating cash flow of ILA285.21K. Explore Fire & Gas Detection Technologies Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.35x
(Capex + Investments) / Operating CF
Total Reinvested
ILA671.09K
Capex + Investments
Operating Cash Flow
ILA285.21K
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. For live market cap and broader valuation context, see how much is Fire & Gas Detection Technologies Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow