IBASE Technology Cash Flow Reinvestment Rate

Latest as of December 2025: 17.28x

IBASE Technology cash flow reinvestment rate. IBASE Technology (8050) has a Cash Flow Reinvestment Rate of 17.28x as of December 2025, reinvesting NT$21.77 Million (capex NT$20.62 Million plus investments NT$1.15 Million) from operating cash flow of NT$1.26 Million. Explore 8050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$21.77 Million
Capex + Investments

Operating Cash Flow

NT$1.26 Million
TWD

Capital Expenditures

NT$20.62 Million
TWD

Cash Flow Reinvestment Rate of IBASE Technology (2017–2025)

Cash flow reinvestment rate of IBASE Technology from 2017 to 2025. Historical reinvestment intensity for IBASE Technology across 7 annual periods. Explore 8050 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

IBASE Technology Cash Flow Reinvestment Rate by Year (2017–2025)

IBASE Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for IBASE Technology. For the full cash flow conversion analysis, see how efficiently does IBASE Technology generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 2.40x NT$845.22 Million NT$352.89 Million NT$337.22 Million ▼ -35.4%
2024 3.71x NT$519.56 Million NT$140.04 Million NT$331.03 Million ▲ +586.3%
2023 0.54x NT$533.49 Million NT$986.88 Million NT$328.83 Million ▼ -89.0%
2022 4.90x NT$2.12 Billion NT$432.65 Million NT$1.62 Billion ▲ +366.6%
2021 1.05x NT$424.38 Million NT$404.51 Million NT$164.95 Million ▼ -80.7%
2019 5.42x NT$992.89 Million NT$183.10 Million NT$940.64 Million ▲ +59.5%
2017 3.40x NT$287.26 Million NT$84.48 Million NT$40.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow