Ideal Bike (8933) — Capital Reinvestment Ratio
Ideal Bike (8933) has a Capital Reinvestment Ratio of 0.05x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$92.58 Million) in capital expenditures (NT$4.33 Million). Check Ideal Bike (8933) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ideal Bike Capital Reinvestment Ratio (2017–2024)
This chart tracks Ideal Bike's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ideal Bike.
Annual Capital Reinvestment Ratio for Ideal Bike (2017–2024)
Year-by-year Capital Reinvestment Ratio for Ideal Bike from 2017 to 2024. See free cash flow generation of Ideal Bike to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$312.28 Million | NT$21.56 Million | ▼ -54.5% |
| 2023 | 0.15x | NT$222.56 Million | NT$33.78 Million | ▲ +137.4% |
| 2020 | 0.06x | NT$564.74 Million | NT$36.10 Million | ▼ -56.1% |
| 2019 | 0.15x | NT$97.70 Million | NT$14.23 Million | ▼ -72.5% |
| 2017 | 0.53x | NT$122.68 Million | NT$64.88 Million | — |