Graphene Manufacturing Group Ltd (GMG) — Cash Flow Reinvestment Rate
Latest as of September 2020:
0.41x
Graphene Manufacturing Group Ltd (GMG) has a Cash Flow Reinvestment Rate of 0.41x as of September 2020, reinvesting CA$135.23K (capex CA$65.78K plus investments CA$-69.45K) from operating cash flow of CA$326.23K. Explore Graphene Manufacturing Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
CA$135.23K
Capex + Investments
Operating Cash Flow
CA$326.23K
CAD
Capital Expenditures
CA$65.78K
CAD
Annual Cash Flow Reinvestment Rate for Graphene Manufacturing Group Ltd (None–None)
Year-by-year capital reinvestment analysis for Graphene Manufacturing Group Ltd. For live market cap and broader valuation context, see Graphene Manufacturing Group Ltd (GMG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow