Ibotta, Inc. Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Ibotta, Inc. capital reinvestment ratio. Ibotta, Inc. (IBTA) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow ($21.75 Million) in capital expenditures ($7.25 Million). Check Ibotta, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$21.75 Million
USD

Capital Expenditures

$7.25 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ibotta, Inc. (2023–2024)

Capital reinvestment ratio of Ibotta, Inc. from 2023 to 2024. This chart tracks Ibotta, Inc.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Ibotta, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Ibotta, Inc. Capital Reinvestment Ratio by Year (2023–2024)

Ibotta, Inc. capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see IBTA cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $115.92 Million $10.20 Million ▼ -75.7%
2023 0.36x $22.72 Million $8.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow