Topkey Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Topkey Corp 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Topkey Corp (2009–2025)

Capital reinvestment ratio of Topkey Corp from 2009 to 2025. This chart tracks Topkey Corp's Capital Reinvestment Ratio across 17 annual periods. Also explore Topkey Corp (4536) net asset momentum to track the company's year-over-year net asset growth rate.

Topkey Corp Capital Reinvestment Ratio by Year (2009–2025)

Topkey Corp capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 4536 cash generation efficiency.

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