Ibase Gaming (6441) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.22x

Ibase Gaming (6441) has a Cash Flow Reinvestment Rate of 2.22x as of September 2024, reinvesting NT$74.32 Million (capex NT$26.75 Million plus investments NT$-47.57 Million) from operating cash flow of NT$33.51 Million. See 6441 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.22x

(Capex + Investments) / Operating CF

Total Reinvested

NT$74.32 Million

Capex + Investments

Operating Cash Flow

NT$33.51 Million

TWD

Capital Expenditures

NT$26.75 Million

TWD

Ibase Gaming Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Ibase Gaming across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Ibase Gaming generate cash.

Annual Cash Flow Reinvestment Rate for Ibase Gaming (2017–2017)

Year-by-year capital reinvestment analysis for Ibase Gaming. See 6441 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
2017	6.67x	NT$230.17 Million	NT$34.52 Million	NT$12.87 Million	—

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