Gibui Holdings Ltd (GIBUI) — Capital Reinvestment Ratio

Latest as of December 2020: 9.41x

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). See Gibui Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

Gibui Holdings Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Gibui Holdings Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Gibui Holdings Ltd (GIBUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gibui Holdings Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Gibui Holdings Ltd from 2020 to 2020. For live market cap and broader valuation context, see Gibui Holdings Ltd (GIBUI) market capitalisation.

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