Top Bright Holding Co Ltd (8499) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

Top Bright Holding Co Ltd (8499) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$253.08 Million) in capital expenditures (NT$144.52 Million). See Top Bright Holding Co Ltd (8499) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

NT$253.08 Million
TWD

Capital Expenditures

NT$144.52 Million
TWD

Data as of

Dec 2025
Most recent filing

Top Bright Holding Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Top Bright Holding Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Top Bright Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Top Bright Holding Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Top Bright Holding Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Top Bright Holding Co Ltd (8499) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.03x NT$488.45 Million NT$503.99 Million ▲ +93.0%
2024 0.53x NT$424.97 Million NT$227.19 Million ▼ -33.5%
2023 0.80x NT$474.56 Million NT$381.37 Million ▲ +480.1%
2022 0.14x NT$942.22 Million NT$130.54 Million ▲ +16.1%
2021 0.12x NT$912.37 Million NT$108.84 Million ▼ -65.4%
2020 0.34x NT$510.37 Million NT$175.73 Million ▲ +29.6%
2019 0.27x NT$505.84 Million NT$134.37 Million ▼ -40.9%
2018 0.45x NT$308.56 Million NT$138.64 Million ▲ +115.1%
2017 0.21x NT$358.31 Million NT$74.84 Million ▲ +591.4%
2016 0.03x NT$383.35 Million NT$11.58 Million ▼ -15.7%
2015 0.04x NT$406.70 Million NT$14.58 Million ▼ -85.3%
2014 0.24x NT$364.33 Million NT$88.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow