Focus Graphite Inc (FMS) — Cash Flow Reinvestment Rate
Focus Graphite Inc (FMS) has a Cash Flow Reinvestment Rate of 4.16x as of March 2024, reinvesting CA$673.76K (capex CA$429.80K plus investments CA$-243.95K) from operating cash flow of CA$161.93K. Check Focus Graphite Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Graphite Inc Cash Flow Reinvestment Rate (2006–2006)
Historical reinvestment intensity for Focus Graphite Inc across 1 annual periods. Explore FMS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Focus Graphite Inc (2006–2006)
Year-by-year capital reinvestment analysis for Focus Graphite Inc. For live market cap and broader valuation context, see how much is Focus Graphite Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.00x | CA$0.00 | CA$17.02K | CA$0.00 | — |