Graphene Manufacturing Group Ltd Cash Flow Reinvestment Rate

Latest as of September 2020: 0.41x

Graphene Manufacturing Group Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Graphene Manufacturing Group Ltd Cash Flow Reinvestment Rate by Year (None–None)

Graphene Manufacturing Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Graphene Manufacturing Group Ltd. For the full cash flow conversion analysis, see GMG cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow