Ibotta, Inc. (IBTA) — 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 tangible net worth ratio of Ibotta, Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ibotta, Inc. Capital Reinvestment Ratio (2023–2024)
This chart tracks Ibotta, Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Ibotta, Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Ibotta, Inc. (2023–2024)
Year-by-year Capital Reinvestment Ratio for Ibotta, Inc. from 2023 to 2024. See IBTA 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 | 0.09x | $115.92 Million | $10.20 Million | ▼ -75.7% |
| 2023 | 0.36x | $22.72 Million | $8.23 Million | — |