Topkey Corp (4536) — 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. Check Topkey Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Topkey Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Topkey Corp across 17 annual periods. Explore Topkey Corp (4536) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Topkey Corp worth.
| 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 | — |