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). See IBTA net asset quality score to measure how much of total assets are equity-financed.
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. Check Ibotta, Inc. (IBTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ibotta, Inc. (2023–2024)
Year-by-year Capital Reinvestment Ratio for Ibotta, Inc. from 2023 to 2024. For live market cap and broader valuation context, see Ibotta, Inc. market capitalisation.
| 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 | — |