Top Bright Holding Co Ltd Cash Flow Reinvestment Rate
Top Bright Holding Co Ltd cash flow reinvestment rate. Top Bright Holding Co Ltd (8499) has a Cash Flow Reinvestment Rate of 1.65x as of June 2026, reinvesting NT$482.04 Million (capex NT$142.65 Million plus investments NT$-339.39 Million) from operating cash flow of NT$292.62 Million. Explore cash flow to debt ratio of Top Bright Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Top Bright Holding Co Ltd (2014–2025)
Cash flow reinvestment rate of Top Bright Holding Co Ltd from 2014 to 2025. Historical reinvestment intensity for Top Bright Holding Co Ltd across 12 annual periods. Explore Top Bright Holding Co Ltd (8499) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Top Bright Holding Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Top Bright Holding Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Top Bright Holding Co Ltd. For the full cash flow conversion analysis, see Top Bright Holding Co Ltd cash flow conversion.
| 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 | — |