Mason Graphite Inc. (LLG) — Cash Flow Reinvestment Rate
Latest as of June 2013:
1.99x
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. Check cash flow quality index of Mason Graphite Inc. to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Mason Graphite Inc. (None–None)
Year-by-year capital reinvestment analysis for Mason Graphite Inc.. For live market cap and broader valuation context, see LLG market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow