Top Bright Holding Co Ltd (8499) — 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. See free cash flow generation of Top Bright Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8499 cash flow conversion.
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. See financial flexibility index of Top Bright Holding Co Ltd 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 | 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 | — |