Innovation Beverage Group Limited (IBG) — 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 Innovation Beverage Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innovation Beverage Group Limited Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Innovation Beverage Group Limited across 2 annual periods. Also explore IBG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Innovation Beverage Group Limited (2020–2023)
Year-by-year capital reinvestment analysis for Innovation Beverage Group Limited. For live market cap and broader valuation context, see Innovation Beverage Group Limited stock valuation.
| 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 | — |