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. Check Ibase Gaming (6441) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Ibase Gaming to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Ibase Gaming. For live market cap and broader valuation context, see Ibase Gaming stock valuation.

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