Globe Textiles (India) Limited (GLOBE) — Cash Flow Reinvestment Rate
Globe Textiles (India) Limited (GLOBE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs14.52 Million. Check GLOBE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globe Textiles (India) Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Globe Textiles (India) Limited across 3 annual periods. Explore GLOBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Globe Textiles (India) Limited (2015–2024)
Year-by-year capital reinvestment analysis for Globe Textiles (India) Limited. For live market cap and broader valuation context, see GLOBE company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Rs8.71 Million | Rs86.07 Million | Rs4.74 Million | ▼ -1.4% |
| 2019 | 0.10x | Rs10.45 Million | Rs101.85 Million | Rs454.29K | ▼ -85.8% |
| 2015 | 0.72x | Rs65.80 Million | Rs91.02 Million | Rs65.80 Million | — |