Graphite One Inc Cash Flow Reinvestment Rate
Latest as of September 2011:
25.88x
Graphite One Inc cash flow reinvestment rate. Graphite One Inc (GPH) has a Cash Flow Reinvestment Rate of 25.88x as of September 2011, reinvesting CA$2.10 Million (capex CA$2.10 Million ) from operating cash flow of CA$81.00K. Explore GPH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
25.88x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.10 Million
Capex + Investments
Operating Cash Flow
CA$81.00K
CAD
Capital Expenditures
CA$2.10 Million
CAD
Graphite One Inc Cash Flow Reinvestment Rate by Year (None–None)
Graphite One Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Graphite One Inc. For the full cash flow conversion analysis, see Graphite One Inc 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