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. Check 8933 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ideal Bike to assess how comfortably operating cash covers total debt obligations.
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 8933 company net worth.
| 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 | — |