Intelligent Living Application Group Inc (ILAG) — Cash Flow Reinvestment Rate

Latest as of June 2019: 0.77x

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. Explore Intelligent Living Application Group Inc (ILAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

$78.97K
Capex + Investments

Operating Cash Flow

$102.52K
USD

Capital Expenditures

$78.97K
USD

Intelligent Living Application Group Inc Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Intelligent Living Application Group Inc across 1 annual periods. Also explore total assets of Intelligent Living Application Group Inc for the complete picture of this company's asset base.

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.43x $225.51K $522.63K $112.76K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow