Ibotta, Inc. Cash Flow Reinvestment Rate
Ibotta, Inc. cash flow reinvestment rate. Ibotta, Inc. (IBTA) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting $18.41 Million (capex $7.25 Million plus investments $-11.16 Million) from operating cash flow of $21.75 Million. Explore Ibotta, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ibotta, Inc. (2023–2024)
Cash flow reinvestment rate of Ibotta, Inc. from 2023 to 2024. Historical reinvestment intensity for Ibotta, Inc. across 2 annual periods. Explore Ibotta, Inc. (IBTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ibotta, Inc. Cash Flow Reinvestment Rate by Year (2023–2024)
Ibotta, Inc. cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Ibotta, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Ibotta, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $20.40 Million | $115.92 Million | $10.20 Million | ▼ -85.7% |
| 2023 | 1.23x | $27.90 Million | $22.72 Million | $8.23 Million | — |