Intelligent Living Application Group Inc (ILAG) — Capital Reinvestment Ratio

Latest as of June 2019: 0.77x

Intelligent Living Application Group Inc (ILAG) has a Capital Reinvestment Ratio of 0.77x as of June 2019, meaning it reinvests 1% of its operating cash flow ($102.52K) in capital expenditures ($78.97K). Check Intelligent Living Application Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

$102.52K
USD

Capital Expenditures

$78.97K
USD

Data as of

Jun 2019
Most recent filing

Intelligent Living Application Group Inc Capital Reinvestment Ratio (2018–2018)

This chart tracks Intelligent Living Application Group Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Intelligent Living Application Group Inc (ILAG) cash conversion ratio.

Annual Capital Reinvestment Ratio for Intelligent Living Application Group Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for Intelligent Living Application Group Inc from 2018 to 2018. See Intelligent Living Application Group Inc (ILAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.22x $522.63K $112.76K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow