Topkey Corp (4536) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.29x
Topkey Corp (4536) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting NT$156.42 Million (capex NT$156.42 Million ) from operating cash flow of NT$532.25 Million. Explore Topkey Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
NT$156.42 Million
Capex + Investments
Operating Cash Flow
NT$532.25 Million
TWD
Capital Expenditures
NT$156.42 Million
TWD
Topkey Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Topkey Corp across 17 annual periods. Also explore 4536 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Topkey Corp (2009–2025)
Year-by-year capital reinvestment analysis for Topkey Corp. For live market cap and broader valuation context, see Topkey Corp market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow