Topkey Corp Cash Flow Reinvestment Rate
Topkey Corp cash flow reinvestment rate. Topkey Corp (4536) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting NT$77.05 Million (capex NT$77.05 Million ) from operating cash flow of NT$248.18 Million. Explore Topkey Corp (4536) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Topkey Corp (2009–2025)
Cash flow reinvestment rate of Topkey Corp from 2009 to 2025. Historical reinvestment intensity for Topkey Corp across 17 annual periods. Explore reinvestment intensity of Topkey Corp to see what proportion of operating cash flow is directed to capital expenditures.
Topkey Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Topkey Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Topkey Corp. For the full cash flow conversion analysis, see cash flow conversion of Topkey Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$464.90 Million | NT$2.21 Billion | NT$464.90 Million | ▼ -42.4% |
| 2024 | 0.37x | NT$728.87 Million | NT$2.00 Billion | NT$728.87 Million | ▼ -54.6% |
| 2023 | 0.80x | NT$2.83 Billion | NT$3.52 Billion | NT$1.51 Billion | ▼ -24.5% |
| 2022 | 1.07x | NT$2.30 Billion | NT$2.16 Billion | NT$1.43 Billion | ▲ +57.9% |
| 2021 | 0.67x | NT$659.61 Million | NT$977.68 Million | NT$593.65 Million | ▼ -56.4% |
| 2020 | 1.55x | NT$1.96 Billion | NT$1.27 Billion | NT$407.04 Million | ▲ +234.7% |
| 2019 | 0.46x | NT$856.06 Million | NT$1.85 Billion | NT$421.14 Million | ▲ +56.9% |
| 2018 | 0.29x | NT$313.68 Million | NT$1.07 Billion | NT$304.57 Million | ▼ -73.1% |
| 2017 | 1.09x | NT$333.51 Million | NT$304.88 Million | NT$324.40 Million | ▲ +105.5% |
| 2016 | 0.53x | NT$656.63 Million | NT$1.23 Billion | NT$419.54 Million | ▼ -11.9% |
| 2015 | 0.60x | NT$731.58 Million | NT$1.21 Billion | NT$700.70 Million | ▼ -28.0% |
| 2014 | 0.84x | NT$625.13 Million | NT$745.78 Million | NT$625.13 Million | ▲ +20.9% |
| 2013 | 0.69x | NT$485.62 Million | NT$700.55 Million | NT$485.62 Million | ▲ +544.9% |
| 2012 | 0.11x | NT$129.39 Million | NT$1.20 Billion | NT$129.39 Million | ▼ -88.7% |
| 2011 | 0.95x | NT$465.30 Million | NT$490.14 Million | NT$465.30 Million | ▼ -94.3% |
| 2010 | 16.70x | NT$411.72 Million | NT$24.66 Million | NT$411.72 Million | ▲ +1512.6% |
| 2009 | 1.04x | NT$280.00 Million | NT$270.42 Million | NT$280.00 Million | — |