Intelligent Living Application Group Inc Cash Flow Reinvestment Rate
Intelligent Living Application Group Inc 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. Explore cash flow to debt ratio of Intelligent Living Application Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intelligent Living Application Group Inc (2018–2018)
Cash flow reinvestment rate of Intelligent Living Application Group Inc from 2018 to 2018. Historical reinvestment intensity for Intelligent Living Application Group Inc across 1 annual periods. Explore reinvestment intensity of Intelligent Living Application Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Intelligent Living Application Group Inc Cash Flow Reinvestment Rate by Year (2018–2018)
Intelligent Living Application Group Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Intelligent Living Application Group Inc. For the full cash flow conversion analysis, see ILAG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.43x | $225.51K | $522.63K | $112.76K | — |