Top Bright Holding Co Ltd (8499) — Cash Flow Reinvestment Rate
Top Bright Holding Co Ltd (8499) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting NT$98.03 Million (capex NT$98.03 Million ) from operating cash flow of NT$349.29 Million. Check Top Bright Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Top Bright Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Top Bright Holding Co Ltd (8499) total market value.
| 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 | — |