TOPBI International Holdings Ltd (2929) — Cash Flow Reinvestment Rate
TOPBI International Holdings Ltd (2929) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting NT$25.18 Million (capex NT$0.00 plus investments NT$25.18 Million) from operating cash flow of NT$28.84 Million. Check 2929 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOPBI International Holdings Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for TOPBI International Holdings Ltd across 11 annual periods. Explore TOPBI International Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TOPBI International Holdings Ltd (2011–2024)
Year-by-year capital reinvestment analysis for TOPBI International Holdings Ltd. For live market cap and broader valuation context, see TOPBI International Holdings Ltd (2929) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.13x | NT$895.19 Million | NT$80.42 Million | NT$4.33 Million | ▼ -56.6% |
| 2023 | 25.62x | NT$26.72 Million | NT$1.04 Million | NT$52.00K | ▲ +974.4% |
| 2019 | 2.38x | NT$2.74 Billion | NT$1.15 Billion | NT$23.00K | ▼ -14.5% |
| 2018 | 2.79x | NT$2.74 Billion | NT$981.33 Million | NT$111.00K | ▲ +862.4% |
| 2017 | 0.29x | NT$274.82 Million | NT$948.14 Million | NT$4.40 Million | ▼ -82.0% |
| 2016 | 1.61x | NT$1.17 Billion | NT$724.24 Million | NT$4.40 Million | ▲ +1246.9% |
| 2015 | 0.12x | NT$101.15 Million | NT$844.64 Million | NT$487.00K | ▲ +383.5% |
| 2014 | 0.02x | NT$20.99 Million | NT$847.52 Million | NT$20.99 Million | ▼ -90.5% |
| 2013 | 0.26x | NT$85.89 Million | NT$329.72 Million | NT$85.89 Million | ▼ -69.0% |
| 2012 | 0.84x | NT$452.24 Million | NT$538.19 Million | NT$452.24 Million | ▲ +13.6% |
| 2011 | 0.74x | NT$140.23 Million | NT$189.52 Million | NT$140.23 Million | — |