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. See 4536 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4536 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Topkey Corp (2009–2025)
Year-by-year capital reinvestment analysis for Topkey Corp. See Topkey Corp free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |