Topco Scientific Co Ltd (5434) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

Topco Scientific Co Ltd (5434) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting NT$136.93 Million (capex NT$136.93 Million ) from operating cash flow of NT$687.71 Million. Check 5434 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$136.93 Million
Capex + Investments

Operating Cash Flow

NT$687.71 Million
TWD

Capital Expenditures

NT$136.93 Million
TWD

Topco Scientific Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Topco Scientific Co Ltd across 23 annual periods. Explore Topco Scientific Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Topco Scientific Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Topco Scientific Co Ltd. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow