IBF Financial Holdings Co Ltd Cash Flow Reinvestment Rate
IBF Financial Holdings Co Ltd cash flow reinvestment rate. IBF Financial Holdings Co Ltd (2889) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting NT$296.90 Million (capex NT$22.70 Million plus investments NT$-274.20 Million) from operating cash flow of NT$7.35 Billion. Explore how well can IBF Financial Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IBF Financial Holdings Co Ltd (2004–2024)
Cash flow reinvestment rate of IBF Financial Holdings Co Ltd from 2004 to 2024. Historical reinvestment intensity for IBF Financial Holdings Co Ltd across 10 annual periods. Explore IBF Financial Holdings Co Ltd (2889) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IBF Financial Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
IBF Financial Holdings Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for IBF Financial Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of IBF Financial Holdings Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | NT$298.84 Million | NT$1.77 Billion | NT$160.03 Million | ▲ +74.7% |
| 2022 | 0.10x | NT$812.58 Million | NT$8.43 Billion | NT$87.29 Million | ▼ -99.2% |
| 2020 | 11.59x | NT$4.59 Billion | NT$396.24 Million | NT$4.56 Billion | ▲ +2122.4% |
| 2019 | 0.52x | NT$6.47 Billion | NT$12.40 Billion | NT$1.40 Billion | ▲ +1917.8% |
| 2018 | 0.03x | NT$333.77 Million | NT$12.92 Billion | NT$61.07 Million | ▼ -53.0% |
| 2015 | 0.05x | NT$241.13 Million | NT$4.39 Billion | NT$84.72 Million | ▼ -76.5% |
| 2011 | 0.23x | NT$1.57 Billion | NT$6.71 Billion | NT$1.57 Billion | ▲ +1598.6% |
| 2008 | 0.01x | NT$150.42 Million | NT$10.93 Billion | NT$150.42 Million | ▲ +789.4% |
| 2005 | 0.00x | NT$44.86 Million | NT$29.00 Billion | NT$44.86 Million | ▲ +763.0% |
| 2004 | 0.00x | NT$32.27 Million | NT$180.02 Billion | NT$32.27 Million | — |