Ibotta, Inc. (IBTA) — 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. See Ibotta, Inc. (IBTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ibotta, Inc. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Ibotta, Inc. across 2 annual periods. For the full cash flow conversion analysis, see Ibotta, Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ibotta, Inc. (2023–2024)
Year-by-year capital reinvestment analysis for Ibotta, Inc.. See Ibotta, Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |