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. Check Innovation Beverage Group Limited (IBG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore IBG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |