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. See free cash flow generation of India Globalization Capital Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see IGC cash flow conversion.

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

Year-by-year capital reinvestment analysis for India Globalization Capital Inc. See IGC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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