Toplus Global Co Ltd (3522) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
Toplus Global Co Ltd (3522) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$83.50 Million) in capital expenditures (NT$24.13 Million). See 3522 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
NT$83.50 Million
TWD
Capital Expenditures
NT$24.13 Million
TWD
Data as of
Dec 2025
Most recent filing
Toplus Global Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Toplus Global Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see 3522 market cap overview.
| 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