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

Latest as of June 2026: 0.49x

Top Bright Holding Co Ltd (8499) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$292.62 Million) in capital expenditures (NT$142.65 Million). Check how tangible is Top Bright Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

NT$292.62 Million
TWD

Capital Expenditures

NT$142.65 Million
TWD

Data as of

Jun 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. For the full cash flow conversion analysis, see cash flow conversion of Top Bright Holding Co Ltd.

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. See Top Bright Holding Co Ltd (8499) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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