Topower Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.91x

Topower Co Ltd capital reinvestment ratio. Topower Co Ltd (3226) has a Capital Reinvestment Ratio of 0.91x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$66.09 Million) in capital expenditures (NT$60.25 Million). See Topower Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

NT$66.09 Million
TWD

Capital Expenditures

NT$60.25 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Topower Co Ltd (2017–2025)

Capital reinvestment ratio of Topower Co Ltd from 2017 to 2025. This chart tracks Topower Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Topower Co Ltd to measure the company's free cash flow as a share of total liabilities.

Topower Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Topower Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Topower Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.44x NT$253.69 Million NT$365.67 Million ▲ +154.7%
2024 0.57x NT$545.34 Million NT$308.66 Million ▼ -6.5%
2023 0.61x NT$458.64 Million NT$277.68 Million ▼ -31.3%
2022 0.88x NT$296.63 Million NT$261.46 Million ▼ -10.2%
2021 0.98x NT$284.10 Million NT$278.81 Million ▲ +80.1%
2020 0.54x NT$471.26 Million NT$256.76 Million ▲ +89.4%
2019 0.29x NT$305.28 Million NT$87.81 Million ▼ -3.4%
2018 0.30x NT$369.23 Million NT$109.99 Million ▼ -44.3%
2017 0.53x NT$131.48 Million NT$70.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow