Gibui Holdings Ltd (GIBUI) — Cash Flow Reinvestment Rate

Latest as of December 2020: 9.41x

Gibui Holdings Ltd (GIBUI) has a Cash Flow Reinvestment Rate of 9.41x as of December 2020, reinvesting ILA1.49 Million (capex ILA1.49 Million ) from operating cash flow of ILA158.00K. See Gibui Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.41x

(Capex + Investments) / Operating CF

Total Reinvested

ILA1.49 Million

Capex + Investments

Operating Cash Flow

ILA158.00K

ILA

Capital Expenditures

ILA1.49 Million

ILA

Gibui Holdings Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Gibui Holdings Ltd across 1 annual periods. For the full cash flow conversion analysis, see Gibui Holdings Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Gibui Holdings Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Gibui Holdings Ltd. See financial agility of Gibui Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2020	0.44x	ILA3.32 Million	ILA7.46 Million	ILA1.66 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow