Innovation Beverage Group Limited (IBG) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

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). See IBG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$253.57K
USD

Capital Expenditures

$500.00
USD

Data as of

Dec 2023
Most recent filing

Innovation Beverage Group Limited Capital Reinvestment Ratio (2020–2023)

This chart tracks Innovation Beverage Group Limited's Capital Reinvestment Ratio across 2 annual periods. Check IBG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Innovation Beverage Group Limited market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow