Intelligent Living Application Group Inc (ILAG) — Cash Flow Reinvestment Rate
Intelligent Living Application Group Inc (ILAG) has a Cash Flow Reinvestment Rate of 0.77x as of June 2019, reinvesting $78.97K (capex $78.97K ) from operating cash flow of $102.52K. See free cash flow generation of Intelligent Living Application Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intelligent Living Application Group Inc Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Intelligent Living Application Group Inc across 1 annual periods. For the full cash flow conversion analysis, see ILAG operating cash flow.
Annual Cash Flow Reinvestment Rate for Intelligent Living Application Group Inc (2018–2018)
Year-by-year capital reinvestment analysis for Intelligent Living Application Group Inc. See ILAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.43x | $225.51K | $522.63K | $112.76K | — |