Innovation Beverage Group Limited Cash Flow Reinvestment Rate
Innovation Beverage Group Limited cash flow reinvestment rate. Innovation Beverage Group Limited (IBG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $500.00 (capex $500.00 ) from operating cash flow of $253.57K. Explore how well can Innovation Beverage Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innovation Beverage Group Limited (2020–2023)
Cash flow reinvestment rate of Innovation Beverage Group Limited from 2020 to 2023. Historical reinvestment intensity for Innovation Beverage Group Limited across 2 annual periods. Explore IBG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Innovation Beverage Group Limited Cash Flow Reinvestment Rate by Year (2020–2023)
Innovation Beverage Group Limited cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Innovation Beverage Group Limited. For the full cash flow conversion analysis, see how efficiently does Innovation Beverage Group Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.02x | $121.05K | $30.09K | $1.55K | ▲ +465.9% |
| 2020 | 0.71x | $713.08K | $1.00 Million | $4.25K | — |