Topoint Technology Co Ltd Cash Flow Reinvestment Rate
Topoint Technology Co Ltd cash flow reinvestment rate. 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 financial flexibility index of Topoint Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Topoint Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Topoint Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Topoint Technology Co Ltd across 24 annual periods. Explore Topoint Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Topoint Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Topoint Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Topoint Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Topoint Technology Co Ltd.
| 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 | — |