TOPBI International Holdings Ltd Cash Flow Reinvestment Rate
TOPBI International Holdings Ltd 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. Explore 2929 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOPBI International Holdings Ltd (2011–2024)
Cash flow reinvestment rate of TOPBI International Holdings Ltd from 2011 to 2024. Historical reinvestment intensity for TOPBI International Holdings Ltd across 11 annual periods. Explore 2929 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TOPBI International Holdings Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
TOPBI International Holdings Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for TOPBI International Holdings Ltd. For the full cash flow conversion analysis, see 2929 cash generation efficiency.
| 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 | — |