Top Bright Holding Co Ltd (8499) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
Top Bright Holding Co Ltd (8499) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$349.29 Million) in capital expenditures (NT$98.03 Million). See Top Bright Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
NT$349.29 Million
TWD
Capital Expenditures
NT$98.03 Million
TWD
Data as of
Mar 2026
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.
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 market cap of Top Bright Holding Co Ltd.
| 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