Ideal Bike Capital Reinvestment Ratio
Ideal Bike capital reinvestment ratio. Ideal Bike (8933) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$35.22 Million) in capital expenditures (NT$2.06 Million). Check Ideal Bike total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ideal Bike (2017–2024)
Capital reinvestment ratio of Ideal Bike from 2017 to 2024. This chart tracks Ideal Bike's Capital Reinvestment Ratio across 5 annual periods. Also explore Ideal Bike (8933) net asset momentum to track the company's year-over-year net asset growth rate.
Ideal Bike Capital Reinvestment Ratio by Year (2017–2024)
Ideal Bike capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Ideal Bike (8933) cash conversion ratio.
| 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 | — |