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. See Global IBO Group Ltd (GIBO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GIBO cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Global IBO Group Ltd. See Global IBO Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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