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. See FMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Focus Graphite Inc (FMS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Focus Graphite Inc (2006–2006)
Year-by-year capital reinvestment analysis for Focus Graphite Inc. See Focus Graphite Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2006 | 0.00x | CA$0.00 | CA$17.02K | CA$0.00 | — |