Topco Scientific Co Ltd (5434) — Cash Flow Reinvestment Rate
Topco Scientific Co Ltd (5434) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting NT$577.13 Million (capex NT$544.15 Million plus investments NT$32.98 Million) from operating cash flow of NT$1.51 Billion. Explore Topco Scientific Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Topco Scientific Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Topco Scientific Co Ltd across 23 annual periods. Also explore 5434 asset base for the complete picture of this company's asset base.
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 Topco Scientific Co Ltd market cap and net worth.
| 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 | — |