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). See net asset quality index of Intelligent Living Application Group Inc to measure how much of total assets are equity-financed.

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. Check Intelligent Living Application Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Intelligent Living Application Group Inc stock valuation.

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