TOPBI International Holdings Ltd (2929) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.87x

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. See cash generation quality of TOPBI International Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

NT$25.18 Million
Capex + Investments

Operating Cash Flow

NT$28.84 Million
TWD

Capital Expenditures

NT$0.00
TWD

TOPBI International Holdings Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for TOPBI International Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see TOPBI International Holdings Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for TOPBI International Holdings Ltd (2011–2024)

Year-by-year capital reinvestment analysis for TOPBI International Holdings Ltd. See 2929 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow