Ibotta, Inc. (IBTA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Ibotta, Inc. Capital Reinvestment Ratio (2023–2024)
This chart tracks Ibotta, Inc.'s Capital Reinvestment Ratio across 2 annual periods.
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 how much is Ibotta, Inc. worth.
| 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