IBI Inv House (IBI) — Capital Reinvestment Ratio
IBI Inv House (IBI) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA104.78 Million) in capital expenditures (ILA6.25 Million). See net asset quality index of IBI Inv House to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IBI Inv House Capital Reinvestment Ratio (2010–2024)
This chart tracks IBI Inv House's Capital Reinvestment Ratio across 14 annual periods. Check IBI Inv House investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IBI Inv House (2010–2024)
Year-by-year Capital Reinvestment Ratio for IBI Inv House from 2010 to 2024. For live market cap and broader valuation context, see IBI Inv House market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ILA249.28 Million | ILA30.93 Million | ▼ -46.1% |
| 2023 | 0.23x | ILA269.65 Million | ILA62.09 Million | ▼ -11.4% |
| 2022 | 0.26x | ILA61.11 Million | ILA15.89 Million | ▲ +639.8% |
| 2021 | 0.04x | ILA197.55 Million | ILA6.94 Million | ▼ -73.6% |
| 2020 | 0.13x | ILA79.24 Million | ILA10.53 Million | ▼ -15.1% |
| 2019 | 0.16x | ILA55.35 Million | ILA8.67 Million | ▼ -35.3% |
| 2018 | 0.24x | ILA24.30 Million | ILA5.89 Million | ▲ +90.9% |
| 2017 | 0.13x | ILA31.31 Million | ILA3.97 Million | ▼ -55.0% |
| 2016 | 0.28x | ILA8.32 Million | ILA2.35 Million | ▼ -97.5% |
| 2015 | 11.17x | ILA596.00K | ILA6.66 Million | ▲ +9858.7% |
| 2014 | 0.11x | ILA30.73 Million | ILA3.45 Million | ▼ -11.4% |
| 2013 | 0.13x | ILA14.45 Million | ILA1.83 Million | ▲ +22.4% |
| 2011 | 0.10x | ILA58.70 Million | ILA6.07 Million | ▼ -23.8% |
| 2010 | 0.14x | ILA26.45 Million | ILA3.59 Million | — |