Toplus Global Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.42x

Toplus Global Co Ltd capital reinvestment ratio. Toplus Global Co Ltd (3522) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$69.75 Million) in capital expenditures (NT$29.08 Million). Check 3522 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

NT$69.75 Million
TWD

Capital Expenditures

NT$29.08 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Toplus Global Co Ltd (2015–2025)

Capital reinvestment ratio of Toplus Global Co Ltd from 2015 to 2025. This chart tracks Toplus Global Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Toplus Global Co Ltd (3522) equity growth momentum to track the company's year-over-year net asset growth rate.

Toplus Global Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Toplus Global Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Toplus Global Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.55x NT$84.40 Million NT$46.79 Million ▼ -93.1%
2024 8.06x NT$20.52 Million NT$165.36 Million ▲ +4402.5%
2023 0.18x NT$135.97 Million NT$24.33 Million ▼ -57.2%
2020 0.42x NT$239.72 Million NT$100.12 Million ▼ -55.9%
2019 0.95x NT$252.35 Million NT$238.89 Million ▼ -21.3%
2018 1.20x NT$43.10 Million NT$51.85 Million ▲ +313.1%
2017 0.29x NT$391.57 Million NT$114.04 Million ▼ -85.4%
2016 2.00x NT$175.19 Million NT$349.52 Million ▲ +1390.7%
2015 0.13x NT$193.28 Million NT$25.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow