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). Check GIBO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Global IBO Group Ltd.

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. See GIBO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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