Global IBO Group Ltd (GIBO) — Capital Reinvestment Ratio

Latest as of December 2024: 1.27x

Global IBO Group Ltd (GIBO) has a Capital Reinvestment Ratio of 1.27x as of December 2024, meaning it reinvests 1% of its operating cash flow ($23.61 Million) in capital expenditures ($30.00 Million). See GIBO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

$23.61 Million
USD

Capital Expenditures

$30.00 Million
USD

Data as of

Dec 2024
Most recent filing

Global IBO Group Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks Global IBO Group Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Global IBO Group Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Global IBO Group Ltd from 2024 to 2024. For live market cap and broader valuation context, see Global IBO Group Ltd stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.27x $23.61 Million $30.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow