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). Check IBI Inv House (IBI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IBI Inv House cash flow conversion.
Annual Capital Reinvestment Ratio for IBI Inv House (2010–2024)
Year-by-year Capital Reinvestment Ratio for IBI Inv House from 2010 to 2024. See IBI Inv House free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |