Globe Textiles (India) Limited (GLOBE) — Capital Reinvestment Ratio

Latest as of March 2019: 0.01x

Globe Textiles (India) Limited (GLOBE) has a Capital Reinvestment Ratio of 0.01x as of March 2019, meaning it reinvests 0% of its operating cash flow (Rs31.21 Million) in capital expenditures (Rs227.15K). Check Globe Textiles (India) Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs31.21 Million
INR

Capital Expenditures

Rs227.15K
INR

Data as of

Mar 2019
Most recent filing

Globe Textiles (India) Limited Capital Reinvestment Ratio (2015–2024)

This chart tracks Globe Textiles (India) Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Globe Textiles (India) Limited.

Annual Capital Reinvestment Ratio for Globe Textiles (India) Limited (2015–2024)

Year-by-year Capital Reinvestment Ratio for Globe Textiles (India) Limited from 2015 to 2024. See cash generation quality of Globe Textiles (India) Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.06x Rs86.07 Million Rs4.74 Million ▲ +1134.6%
2019 0.00x Rs101.85 Million Rs454.29K ▼ -99.4%
2015 0.72x Rs91.02 Million Rs65.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow