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. Explore how much does Ibotta, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ibotta, Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ibotta, Inc. (2023–2024)
Year-by-year capital reinvestment analysis for Ibotta, Inc.. For live market cap and broader valuation context, see IBTA company net worth.
| 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 | — |