Ideal Bike Cash Flow Reinvestment Rate
Ideal Bike cash flow reinvestment rate. Ideal Bike (8933) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting NT$11.22 Million (capex NT$2.06 Million plus investments NT$9.16 Million) from operating cash flow of NT$35.22 Million. Explore Ideal Bike (8933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ideal Bike (2017–2024)
Cash flow reinvestment rate of Ideal Bike from 2017 to 2024. Historical reinvestment intensity for Ideal Bike across 5 annual periods. Explore Ideal Bike capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ideal Bike Cash Flow Reinvestment Rate by Year (2017–2024)
Ideal Bike cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ideal Bike. For the full cash flow conversion analysis, see 8933 operating cash flow.
| 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 | — |