Ideal Bike (8933) — Capital Reinvestment Ratio
Latest as of September 2024:
0.05x
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). See 8933 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
NT$92.58 Million
TWD
Capital Expenditures
NT$4.33 Million
TWD
Data as of
Sep 2024
Most recent filing
Ideal Bike Capital Reinvestment Ratio (2017–2024)
This chart tracks Ideal Bike's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Ideal Bike (2017–2024)
Year-by-year Capital Reinvestment Ratio for Ideal Bike from 2017 to 2024. For live market cap and broader valuation context, see Ideal Bike (8933) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow