IBI Inv House (IBI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

IBI Inv House (IBI) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ILA38.30 Million (capex ILA6.25 Million plus investments ILA-32.05 Million) from operating cash flow of ILA104.78 Million. Check IBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

ILA38.30 Million
Capex + Investments

Operating Cash Flow

ILA104.78 Million
ILA

Capital Expenditures

ILA6.25 Million
ILA

IBI Inv House Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for IBI Inv House across 14 annual periods. Explore long-term investment intensity of IBI Inv House to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for IBI Inv House (2010–2024)

Year-by-year capital reinvestment analysis for IBI Inv House. For live market cap and broader valuation context, see IBI Inv House stock valuation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.69x ILA170.79 Million ILA249.28 Million ILA30.93 Million ▲ +11.9%
2023 0.61x ILA165.11 Million ILA269.65 Million ILA62.09 Million ▼ -50.4%
2022 1.23x ILA75.46 Million ILA61.11 Million ILA15.89 Million ▲ +65.8%
2021 0.74x ILA147.13 Million ILA197.55 Million ILA6.94 Million ▼ -54.0%
2020 1.62x ILA128.20 Million ILA79.24 Million ILA10.53 Million ▲ +343.3%
2019 0.36x ILA20.20 Million ILA55.35 Million ILA8.67 Million ▼ -60.6%
2018 0.93x ILA22.50 Million ILA24.30 Million ILA5.89 Million ▼ -1.3%
2017 0.94x ILA29.37 Million ILA31.31 Million ILA3.97 Million ▼ -89.3%
2016 8.76x ILA72.85 Million ILA8.32 Million ILA2.35 Million ▼ -87.3%
2015 68.78x ILA40.99 Million ILA596.00K ILA6.66 Million ▲ +6556.5%
2014 1.03x ILA31.75 Million ILA30.73 Million ILA3.45 Million ▼ -60.0%
2013 2.58x ILA37.28 Million ILA14.45 Million ILA1.83 Million ▲ +2394.6%
2011 0.10x ILA6.07 Million ILA58.70 Million ILA6.07 Million ▼ -23.8%
2010 0.14x ILA3.59 Million ILA26.45 Million ILA3.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow