Topkey Corp (4536) — Capital Reinvestment Ratio
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). Check 4536 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Topkey Corp Capital Reinvestment Ratio (2009–2025)
This chart tracks Topkey Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Topkey Corp (4536) cash flow conversion.
Annual Capital Reinvestment Ratio for Topkey Corp (2009–2025)
Year-by-year Capital Reinvestment Ratio for Topkey Corp from 2009 to 2025. See Topkey Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |