Global IBO Group Ltd (GIBO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Global IBO Group Ltd (GIBO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $16.33K. Check Global IBO Group Ltd (GIBO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$16.33K
USD

Capital Expenditures

$0.00
USD

Global IBO Group Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Global IBO Group Ltd across 1 annual periods. Explore GIBO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Global IBO Group Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Global IBO Group Ltd. For live market cap and broader valuation context, see market cap of Global IBO Group Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.54x $60.00 Million $23.61 Million $30.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow