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. Explore FMS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Focus Graphite Inc balance sheet assets for the complete picture of this company's asset base.
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 FMS company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.00x | CA$0.00 | CA$17.02K | CA$0.00 | — |