Focus Graphite Inc Cash Flow Reinvestment Rate
Focus Graphite Inc 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. Explore FMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Graphite Inc (2006–2006)
Cash flow reinvestment rate of Focus Graphite Inc from 2006 to 2006. Historical reinvestment intensity for Focus Graphite Inc across 1 annual periods. Explore reinvestment intensity of Focus Graphite Inc to see what proportion of operating cash flow is directed to capital expenditures.
Focus Graphite Inc Cash Flow Reinvestment Rate by Year (2006–2006)
Focus Graphite Inc cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Focus Graphite Inc. For the full cash flow conversion analysis, see FMS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.00x | CA$0.00 | CA$17.02K | CA$0.00 | — |