Gibui Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2020: 9.41x

Gibui Holdings Ltd capital reinvestment ratio. Gibui Holdings Ltd (GIBUI) has a Capital Reinvestment Ratio of 9.41x as of December 2020, meaning it reinvests 9% of its operating cash flow (ILA158.00K) in capital expenditures (ILA1.49 Million). Check Gibui Holdings Ltd (GIBUI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.41x

Capex / Operating Cash Flow

Operating Cash Flow

ILA158.00K

ILA

Capital Expenditures

ILA1.49 Million

ILA

Data as of

Dec 2020

Most recent filing

Capital Reinvestment Ratio of Gibui Holdings Ltd (2020–2020)

Capital reinvestment ratio of Gibui Holdings Ltd from 2020 to 2020. This chart tracks Gibui Holdings Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Gibui Holdings Ltd (GIBUI) net asset momentum to track the company's year-over-year net asset growth rate.

Gibui Holdings Ltd Capital Reinvestment Ratio by Year (2020–2020)

Gibui Holdings Ltd capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see Gibui Holdings Ltd cash flow conversion.

Year	Reinvestment Ratio	Operating CF (ILA)	Capital Expenditures	YoY Change
2020	0.22x	ILA7.46 Million	ILA1.66 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow