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. Explore India Globalization Capital Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore India Globalization Capital Inc (IGC) total assets for the complete picture of this company's asset base.

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 (IGC) total market value.

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