Mason Graphite Inc. Cash Flow Reinvestment Rate
Latest as of June 2013:
1.99x
Mason Graphite Inc. cash flow reinvestment rate. Mason Graphite Inc. (LLG) has a Cash Flow Reinvestment Rate of 1.99x as of June 2013, reinvesting CA$515.49K (capex CA$515.49K ) from operating cash flow of CA$259.47K. Explore Mason Graphite Inc. (LLG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.99x
(Capex + Investments) / Operating CF
Total Reinvested
CA$515.49K
Capex + Investments
Operating Cash Flow
CA$259.47K
CAD
Capital Expenditures
CA$515.49K
CAD
Mason Graphite Inc. Cash Flow Reinvestment Rate by Year (None–None)
Mason Graphite Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mason Graphite Inc.. For the full cash flow conversion analysis, see LLG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow