Topoint Technology Co Ltd (8021) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.06x

Topoint Technology Co Ltd (8021) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting NT$276.38 Million (capex NT$145.49 Million plus investments NT$-130.89 Million) from operating cash flow of NT$259.79 Million. See cash generation quality of Topoint Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$276.38 Million
Capex + Investments

Operating Cash Flow

NT$259.79 Million
TWD

Capital Expenditures

NT$145.49 Million
TWD

Topoint Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Topoint Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Topoint Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Topoint Technology Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Topoint Technology Co Ltd. See Topoint Technology Co Ltd leverage flexibility 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 1.13x NT$773.26 Million NT$681.62 Million NT$403.03 Million ▼ -83.6%
2024 6.92x NT$1.32 Billion NT$190.38 Million NT$590.59 Million ▲ +81.1%
2023 3.82x NT$1.60 Billion NT$417.90 Million NT$376.95 Million ▲ +154.7%
2022 1.50x NT$1.19 Billion NT$790.49 Million NT$644.15 Million ▲ +88.4%
2021 0.80x NT$644.81 Million NT$810.06 Million NT$468.97 Million ▲ +42.7%
2020 0.56x NT$499.92 Million NT$896.04 Million NT$224.39 Million ▼ -25.9%
2019 0.75x NT$715.57 Million NT$950.03 Million NT$357.33 Million ▲ +39.5%
2018 0.54x NT$299.90 Million NT$555.42 Million NT$273.41 Million ▲ +58.3%
2017 0.34x NT$245.94 Million NT$720.93 Million NT$219.45 Million ▼ -34.6%
2016 0.52x NT$524.83 Million NT$1.01 Billion NT$273.29 Million ▼ -8.1%
2015 0.57x NT$434.86 Million NT$765.38 Million NT$433.65 Million ▼ -14.1%
2014 0.66x NT$471.28 Million NT$712.19 Million NT$470.08 Million ▲ +33.8%
2013 0.49x NT$451.20 Million NT$912.47 Million NT$450.00 Million ▼ -44.0%
2012 0.88x NT$552.86 Million NT$625.64 Million NT$552.86 Million ▲ +8.7%
2011 0.81x NT$594.12 Million NT$730.72 Million NT$594.12 Million ▲ +42.9%
2010 0.57x NT$311.78 Million NT$547.82 Million NT$311.78 Million ▼ -16.9%
2009 0.68x NT$441.77 Million NT$645.38 Million NT$441.77 Million ▼ -59.4%
2008 1.69x NT$693.08 Million NT$411.20 Million NT$693.08 Million ▲ +33.9%
2007 1.26x NT$881.80 Million NT$700.51 Million NT$881.80 Million ▼ -64.0%
2006 3.49x NT$882.50 Million NT$252.58 Million NT$882.50 Million ▼ -10.3%
2005 3.89x NT$591.18 Million NT$151.82 Million NT$591.18 Million ▲ +201.2%
2004 1.29x NT$259.10 Million NT$200.42 Million NT$259.10 Million ▼ -51.2%
2003 2.65x NT$215.31 Million NT$81.21 Million NT$215.31 Million ▲ +392.1%
2002 0.54x NT$59.23 Million NT$109.92 Million NT$59.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow