Innovation Beverage Group Limited (IBG) — Capital Reinvestment Ratio
Innovation Beverage Group Limited (IBG) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow ($253.57K) in capital expenditures ($500.00). Check IBG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innovation Beverage Group Limited Capital Reinvestment Ratio (2020–2023)
This chart tracks Innovation Beverage Group Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Innovation Beverage Group Limited.
Annual Capital Reinvestment Ratio for Innovation Beverage Group Limited (2020–2023)
Year-by-year Capital Reinvestment Ratio for Innovation Beverage Group Limited from 2020 to 2023. See cash generation quality of Innovation Beverage Group Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | $30.09K | $1.55K | ▲ +1114.3% |
| 2020 | 0.00x | $1.00 Million | $4.25K | — |