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. See IBG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IBG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Innovation Beverage Group Limited (2020–2023)
Year-by-year capital reinvestment analysis for Innovation Beverage Group Limited. See Innovation Beverage Group Limited 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 |
|---|---|---|---|---|---|
| 2023 | 4.02x | $121.05K | $30.09K | $1.55K | ▲ +465.9% |
| 2020 | 0.71x | $713.08K | $1.00 Million | $4.25K | — |