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). Check tangible equity quality of Gibui Holdings Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Gibui Holdings Ltd cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Gibui Holdings Ltd from 2020 to 2020. See cash generation quality of Gibui Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

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