India Globalization Capital Inc (IGC) — Cash Flow Reinvestment Rate

Latest as of December 2016: 0.78x

India Globalization Capital Inc (IGC) has a Cash Flow Reinvestment Rate of 0.78x as of December 2016, reinvesting $151.50K (capex $124.50K plus investments $27.00K) from operating cash flow of $193.73K. Check earnings quality score of India Globalization Capital Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.78x

(Capex + Investments) / Operating CF

Total Reinvested

$151.50K

Capex + Investments

Operating Cash Flow

$193.73K

USD

Capital Expenditures

$124.50K

USD

India Globalization Capital Inc Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for India Globalization Capital Inc across 1 annual periods. Explore IGC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for India Globalization Capital Inc (2013–2013)

Year-by-year capital reinvestment analysis for India Globalization Capital Inc. For live market cap and broader valuation context, see India Globalization Capital Inc market capitalisation.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2013	3.69x	$657.41K	$178.20K	$326.08K	—

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