Topkey Corp (4536) — Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Topkey Corp (4536) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$248.18 Million) in capital expenditures (NT$77.05 Million). See Topkey Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$248.18 Million
TWD

Capital Expenditures

NT$77.05 Million
TWD

Data as of

Mar 2026
Most recent filing

Topkey Corp Capital Reinvestment Ratio (2009–2025)

This chart tracks Topkey Corp's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Topkey Corp (2009–2025)

Year-by-year Capital Reinvestment Ratio for Topkey Corp from 2009 to 2025. For live market cap and broader valuation context, see Topkey Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.21x NT$2.21 Billion NT$464.90 Million ▼ -42.4%
2024 0.37x NT$2.00 Billion NT$728.87 Million ▼ -14.8%
2023 0.43x NT$3.52 Billion NT$1.51 Billion ▼ -35.5%
2022 0.66x NT$2.16 Billion NT$1.43 Billion ▲ +9.3%
2021 0.61x NT$977.68 Million NT$593.65 Million ▲ +89.1%
2020 0.32x NT$1.27 Billion NT$407.04 Million ▲ +41.3%
2019 0.23x NT$1.85 Billion NT$421.14 Million ▼ -20.5%
2018 0.29x NT$1.07 Billion NT$304.57 Million ▼ -73.1%
2017 1.06x NT$304.88 Million NT$324.40 Million ▲ +212.8%
2016 0.34x NT$1.23 Billion NT$419.54 Million ▼ -41.2%
2015 0.58x NT$1.21 Billion NT$700.70 Million ▼ -31.0%
2014 0.84x NT$745.78 Million NT$625.13 Million ▲ +20.9%
2013 0.69x NT$700.55 Million NT$485.62 Million ▲ +544.9%
2012 0.11x NT$1.20 Billion NT$129.39 Million ▼ -88.7%
2011 0.95x NT$490.14 Million NT$465.30 Million ▼ -94.3%
2010 16.70x NT$24.66 Million NT$411.72 Million ▲ +1512.6%
2009 1.04x NT$270.42 Million NT$280.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow