IBF Financial Holdings Co Ltd (2889) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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 IBF Financial Holdings Co Ltd (2889) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

NT$296.90 Million
Capex + Investments

Operating Cash Flow

NT$7.35 Billion
TWD

Capital Expenditures

NT$22.70 Million
TWD

IBF Financial Holdings Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for IBF Financial Holdings Co Ltd across 10 annual periods. Also explore 2889 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IBF Financial Holdings Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for IBF Financial Holdings Co Ltd. For live market cap and broader valuation context, see 2889 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow