IBASE Technology (8050) — Cash Flow Reinvestment Rate

Latest as of December 2025: 17.28x

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. See IBASE Technology (8050) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

IBASE Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for IBASE Technology across 7 annual periods. For the full cash flow conversion analysis, see IBASE Technology cash conversion from operations.

Annual Cash Flow Reinvestment Rate for IBASE Technology (2017–2025)

Year-by-year capital reinvestment analysis for IBASE Technology. See IBASE Technology leverage flexibility ratio 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
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