Globe Textiles (India) Limited Cash Flow Reinvestment Rate
Globe Textiles (India) Limited 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. Explore GLOBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globe Textiles (India) Limited (2015–2024)
Cash flow reinvestment rate of Globe Textiles (India) Limited from 2015 to 2024. Historical reinvestment intensity for Globe Textiles (India) Limited across 3 annual periods. Explore GLOBE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Globe Textiles (India) Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Globe Textiles (India) Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Globe Textiles (India) Limited. For the full cash flow conversion analysis, see GLOBE operating cash flow.
| 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 | — |