Ideal Bike (8933) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.14x
Ideal Bike (8933) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting NT$7.00 Million (capex NT$0.00 plus investments NT$-7.00 Million) from operating cash flow of NT$48.96 Million. Explore 8933 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
NT$7.00 Million
Capex + Investments
Operating Cash Flow
NT$48.96 Million
TWD
Capital Expenditures
NT$0.00
TWD
Ideal Bike Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ideal Bike across 5 annual periods. Also explore 8933 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ideal Bike (2017–2024)
Year-by-year capital reinvestment analysis for Ideal Bike. For live market cap and broader valuation context, see Ideal Bike market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$35.61 Million | NT$312.28 Million | NT$21.56 Million | ▼ -67.3% |
| 2023 | 0.35x | NT$77.58 Million | NT$222.56 Million | NT$33.78 Million | ▲ +165.0% |
| 2020 | 0.13x | NT$74.28 Million | NT$564.74 Million | NT$36.10 Million | ▼ -73.8% |
| 2019 | 0.50x | NT$49.05 Million | NT$97.70 Million | NT$14.23 Million | ▼ -63.6% |
| 2017 | 1.38x | NT$169.44 Million | NT$122.68 Million | NT$64.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow