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). See Globe Textiles (India) Limited (GLOBE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Globe Textiles (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see GLOBE market cap overview.

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