Ibase Gaming Cash Flow Reinvestment Rate

Latest as of September 2024: 2.22x

Ibase Gaming cash flow reinvestment rate. 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. Explore debt repayment capacity of Ibase Gaming to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Ibase Gaming (2017–2017)

Cash flow reinvestment rate of Ibase Gaming from 2017 to 2017. Historical reinvestment intensity for Ibase Gaming across 1 annual periods. Explore capital reinvestment ratio of Ibase Gaming to see what proportion of operating cash flow is directed to capital expenditures.

Ibase Gaming Cash Flow Reinvestment Rate by Year (2017–2017)

Ibase Gaming cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Ibase Gaming. For the full cash flow conversion analysis, see Ibase Gaming operating cash flow efficiency.

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