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 cash efficiency ratio of Intelligent Living Application Group Inc to assess how effectively this company generates cash.

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. Explore ILAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Intelligent Living Application Group Inc stock valuation.

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