Ideal Bike (8933) — Cash Flow Reinvestment Rate
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. See Ideal Bike free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ideal Bike Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ideal Bike across 5 annual periods. For the full cash flow conversion analysis, see Ideal Bike (8933) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ideal Bike (2017–2024)
Year-by-year capital reinvestment analysis for Ideal Bike. See 8933 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |