Topco Scientific Co Ltd (5434) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Topco Scientific Co Ltd (5434) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.51 Billion) in capital expenditures (NT$544.15 Million). See 5434 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.51 Billion
TWD

Capital Expenditures

NT$544.15 Million
TWD

Data as of

Dec 2025
Most recent filing

Topco Scientific Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Topco Scientific Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 5434 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Topco Scientific Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Topco Scientific Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Topco Scientific Co Ltd (5434) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.23x NT$5.08 Billion NT$1.16 Billion ▼ -72.8%
2024 0.84x NT$5.23 Billion NT$4.38 Billion ▼ -23.4%
2023 1.09x NT$1.62 Billion NT$1.77 Billion ▲ +789.0%
2022 0.12x NT$3.18 Billion NT$391.85 Million ▼ -23.2%
2021 0.16x NT$2.60 Billion NT$416.02 Million ▲ +13.9%
2020 0.14x NT$2.01 Billion NT$282.31 Million ▼ -21.8%
2019 0.18x NT$1.76 Billion NT$316.20 Million ▼ -32.5%
2018 0.27x NT$1.09 Billion NT$291.48 Million ▼ -56.8%
2017 0.62x NT$823.67 Million NT$507.59 Million ▲ +58.8%
2016 0.39x NT$1.73 Billion NT$672.92 Million ▼ -56.0%
2015 0.88x NT$710.06 Million NT$626.41 Million ▲ +41.3%
2014 0.62x NT$1.05 Billion NT$653.71 Million ▲ +10.7%
2013 0.56x NT$693.93 Million NT$391.32 Million ▲ +29.9%
2012 0.43x NT$1.20 Billion NT$522.44 Million ▲ +59.1%
2011 0.27x NT$604.31 Million NT$164.90 Million ▲ +921.9%
2010 0.03x NT$715.28 Million NT$19.10 Million ▲ +742.1%
2009 0.00x NT$1.23 Billion NT$3.91 Million ▼ -91.0%
2008 0.04x NT$238.35 Million NT$8.36 Million ▼ -89.4%
2007 0.33x NT$65.53 Million NT$21.69 Million ▼ -61.0%
2006 0.85x NT$150.26 Million NT$127.64 Million ▲ +15.7%
2005 0.73x NT$240.00 Million NT$176.26 Million ▲ +302.7%
2004 0.18x NT$604.18 Million NT$110.17 Million ▼ -98.3%
2003 10.78x NT$24.38 Million NT$262.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow