Toplus Global Co Ltd (3522) — Capital Reinvestment Ratio
Toplus Global Co Ltd (3522) has a Capital Reinvestment Ratio of 0.32x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$41.32 Million) in capital expenditures (NT$13.14 Million). See 3522 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toplus Global Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Toplus Global Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Toplus Global Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Toplus Global Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Toplus Global Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Toplus Global Co Ltd (3522) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |