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. Check Ibotta, Inc. (IBTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ibotta, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |