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. See Globe Textiles (India) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Globe Textiles (India) Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Globe Textiles (India) Limited (2015–2024)
Year-by-year capital reinvestment analysis for Globe Textiles (India) Limited. See GLOBE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |