Toplus Global Co Ltd (3522) — 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 Toplus Global Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toplus Global Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Toplus Global Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Toplus Global Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Toplus Global Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Toplus Global Co Ltd from 2015 to 2025. See 3522 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |