Gibui Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 9.41x

Gibui Holdings Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Gibui Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Gibui Holdings Ltd from 2020 to 2020. Historical reinvestment intensity for Gibui Holdings Ltd across 1 annual periods. Explore reinvestment intensity of Gibui Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Gibui Holdings Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Gibui Holdings Ltd. For the full cash flow conversion analysis, see GIBUI cash flow conversion.

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