Topco Scientific Co Ltd Cash Flow Reinvestment Rate
Topco Scientific Co Ltd cash flow reinvestment rate. Topco Scientific Co Ltd (5434) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting NT$206.09 Million (capex NT$87.34 Million plus investments NT$118.75 Million) from operating cash flow of NT$507.94 Million. Explore how well can Topco Scientific Co Ltd service its 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 Topco Scientific Co Ltd (2003–2025)
Cash flow reinvestment rate of Topco Scientific Co Ltd from 2003 to 2025. Historical reinvestment intensity for Topco Scientific Co Ltd across 23 annual periods. Explore 5434 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Topco Scientific Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Topco Scientific Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Topco Scientific Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Topco Scientific Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$1.26 Billion | NT$5.08 Billion | NT$1.16 Billion | ▼ -71.7% |
| 2024 | 0.88x | NT$4.59 Billion | NT$5.23 Billion | NT$4.38 Billion | ▼ -61.3% |
| 2023 | 2.27x | NT$3.68 Billion | NT$1.62 Billion | NT$1.77 Billion | ▲ +952.1% |
| 2022 | 0.22x | NT$686.89 Million | NT$3.18 Billion | NT$391.85 Million | ▼ -2.4% |
| 2021 | 0.22x | NT$574.09 Million | NT$2.60 Billion | NT$416.02 Million | ▲ +39.8% |
| 2020 | 0.16x | NT$317.26 Million | NT$2.01 Billion | NT$282.31 Million | ▼ -13.6% |
| 2019 | 0.18x | NT$321.53 Million | NT$1.76 Billion | NT$316.20 Million | ▼ -36.7% |
| 2018 | 0.29x | NT$316.25 Million | NT$1.09 Billion | NT$291.48 Million | ▼ -59.1% |
| 2017 | 0.71x | NT$581.97 Million | NT$823.67 Million | NT$507.59 Million | ▼ -5.4% |
| 2016 | 0.75x | NT$1.30 Billion | NT$1.73 Billion | NT$672.92 Million | ▼ -19.5% |
| 2015 | 0.93x | NT$659.17 Million | NT$710.06 Million | NT$626.41 Million | ▲ +47.5% |
| 2014 | 0.63x | NT$659.08 Million | NT$1.05 Billion | NT$653.71 Million | ▲ +3.3% |
| 2013 | 0.61x | NT$422.79 Million | NT$693.93 Million | NT$391.32 Million | ▲ +40.3% |
| 2012 | 0.43x | NT$522.44 Million | NT$1.20 Billion | NT$522.44 Million | ▲ +59.1% |
| 2011 | 0.27x | NT$164.90 Million | NT$604.31 Million | NT$164.90 Million | ▲ +921.9% |
| 2010 | 0.03x | NT$19.10 Million | NT$715.28 Million | NT$19.10 Million | ▲ +742.1% |
| 2009 | 0.00x | NT$3.91 Million | NT$1.23 Billion | NT$3.91 Million | ▼ -91.0% |
| 2008 | 0.04x | NT$8.36 Million | NT$238.35 Million | NT$8.36 Million | ▼ -89.4% |
| 2007 | 0.33x | NT$21.69 Million | NT$65.53 Million | NT$21.69 Million | ▼ -61.0% |
| 2006 | 0.85x | NT$127.64 Million | NT$150.26 Million | NT$127.64 Million | ▲ +15.7% |
| 2005 | 0.73x | NT$176.26 Million | NT$240.00 Million | NT$176.26 Million | ▲ +302.7% |
| 2004 | 0.18x | NT$110.17 Million | NT$604.18 Million | NT$110.17 Million | ▼ -98.3% |
| 2003 | 10.78x | NT$262.71 Million | NT$24.38 Million | NT$262.71 Million | — |