Intelligent Bio Solutions Inc. (INBS) — Capital Reinvestment Ratio

Latest as of September 2021: 2.14x

Intelligent Bio Solutions Inc. (INBS) has a Capital Reinvestment Ratio of 2.14x as of September 2021, meaning it reinvests 2% of its operating cash flow ($82.96K) in capital expenditures ($177.21K). See INBS equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.14x
Capex / Operating Cash Flow

Operating Cash Flow

$82.96K
USD

Capital Expenditures

$177.21K
USD

Data as of

Sep 2021
Most recent filing

Annual Capital Reinvestment Ratio for Intelligent Bio Solutions Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Intelligent Bio Solutions Inc. from None to None. For live market cap and broader valuation context, see INBS stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow