Ceylon Graphite Corp (CYL) — Cash Flow Reinvestment Rate
Latest as of September 2023:
1.89x
Ceylon Graphite Corp (CYL) has a Cash Flow Reinvestment Rate of 1.89x as of September 2023, reinvesting CA$90.75K (capex CA$90.75K ) from operating cash flow of CA$47.99K. See Ceylon Graphite Corp (CYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.89x
(Capex + Investments) / Operating CF
Total Reinvested
CA$90.75K
Capex + Investments
Operating Cash Flow
CA$47.99K
CAD
Capital Expenditures
CA$90.75K
CAD
Annual Cash Flow Reinvestment Rate for Ceylon Graphite Corp (None–None)
Year-by-year capital reinvestment analysis for Ceylon Graphite Corp. See how financially flexible is Ceylon Graphite Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow