Topkey Corp (4536) — Capital Reinvestment Ratio
Topkey Corp (4536) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$532.25 Million) in capital expenditures (NT$156.42 Million). See Topkey Corp (4536) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Topkey Corp to assess the company's total reinvestment commitment from operating cash flow.
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 | — |