Topco Scientific Co Ltd (5434) — Cash Flow Reinvestment Rate
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. See Topco Scientific Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Topco Scientific Co Ltd.
Annual Cash Flow Reinvestment Rate for Topco Scientific Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Topco Scientific Co Ltd. See Topco Scientific Co Ltd financial flexibility index 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 | 0.25x | 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 | — |