Globe Textiles (India) Limited (GLOBE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore GLOBE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs14.52 Million
INR

Capital Expenditures

Rs0.00
INR

Globe Textiles (India) Limited Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Globe Textiles (India) Limited across 3 annual periods. Also explore GLOBE total assets for the complete picture of this company's asset base.

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 Textiles (India) Limited (GLOBE) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow