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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Gibui Holdings Ltd worth.
| 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