Top Bright Holding Co Ltd (8499) — Cash Flow Reinvestment Rate
Top Bright Holding Co Ltd (8499) has a Cash Flow Reinvestment Rate of 1.94x as of December 2025, reinvesting NT$491.18 Million (capex NT$144.52 Million plus investments NT$-346.66 Million) from operating cash flow of NT$253.08 Million. Explore 8499 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Top Bright Holding Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Top Bright Holding Co Ltd across 12 annual periods. Also explore total assets of Top Bright Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Top Bright Holding Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Top Bright Holding Co Ltd. For live market cap and broader valuation context, see 8499 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.94x | NT$1.93 Billion | NT$488.45 Million | NT$503.99 Million | ▼ -38.0% |
| 2024 | 6.36x | NT$2.70 Billion | NT$424.97 Million | NT$227.19 Million | ▲ +307.6% |
| 2023 | 1.56x | NT$740.54 Million | NT$474.56 Million | NT$381.37 Million | ▼ -15.2% |
| 2022 | 1.84x | NT$1.73 Billion | NT$942.22 Million | NT$130.54 Million | ▲ +724.2% |
| 2021 | 0.22x | NT$203.78 Million | NT$912.37 Million | NT$108.84 Million | ▼ -50.9% |
| 2020 | 0.46x | NT$232.32 Million | NT$510.37 Million | NT$175.73 Million | ▲ +54.4% |
| 2019 | 0.29x | NT$149.12 Million | NT$505.84 Million | NT$134.37 Million | ▼ -73.2% |
| 2018 | 1.10x | NT$339.46 Million | NT$308.56 Million | NT$138.64 Million | ▲ +425.2% |
| 2017 | 0.21x | NT$75.06 Million | NT$358.31 Million | NT$74.84 Million | ▼ -81.8% |
| 2016 | 1.15x | NT$442.19 Million | NT$383.35 Million | NT$11.58 Million | ▲ +3117.8% |
| 2015 | 0.04x | NT$14.58 Million | NT$406.70 Million | NT$14.58 Million | ▼ -85.3% |
| 2014 | 0.24x | NT$88.82 Million | NT$364.33 Million | NT$88.82 Million | — |