India Globalization Capital Inc Cash Flow Reinvestment Rate

Latest as of December 2016: 0.78x

India Globalization Capital Inc cash flow reinvestment rate. 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 IGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of India Globalization Capital Inc from 2013 to 2013. Historical reinvestment intensity for India Globalization Capital Inc across 1 annual periods. Explore India Globalization Capital Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

India Globalization Capital Inc cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for India Globalization Capital Inc. For the full cash flow conversion analysis, see cash efficiency ratio of India Globalization Capital Inc.

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