IBF Financial Holdings Co Ltd (2889) — 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. See IBF Financial Holdings Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IBF Financial Holdings Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for IBF Financial Holdings Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 2889 cash generation efficiency.
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. See 2889 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |