IBASE Technology (8050) — 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. Check 8050 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IBASE Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for IBASE Technology across 7 annual periods. Explore debt repayment capacity of IBASE Technology to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IBASE Technology (2017–2025)
Year-by-year capital reinvestment analysis for IBASE Technology. For live market cap and broader valuation context, see 8050 company net worth.
| 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 | — |