Topower Co Ltd (3226) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.02x

Topower Co Ltd (3226) has a Cash Flow Reinvestment Rate of 3.02x as of December 2025, reinvesting NT$95.29 Million (capex NT$64.84 Million plus investments NT$30.45 Million) from operating cash flow of NT$31.55 Million. Explore Topower Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$95.29 Million
Capex + Investments

Operating Cash Flow

NT$31.55 Million
TWD

Capital Expenditures

NT$64.84 Million
TWD

Topower Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Topower Co Ltd across 9 annual periods. Also explore Topower Co Ltd (3226) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Topower Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Topower Co Ltd. For live market cap and broader valuation context, see 3226 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.44x NT$365.67 Million NT$253.69 Million NT$365.67 Million ▲ +86.5%
2024 0.77x NT$421.58 Million NT$545.34 Million NT$308.66 Million ▼ -39.2%
2023 1.27x NT$583.22 Million NT$458.64 Million NT$277.68 Million ▲ +44.0%
2022 0.88x NT$261.89 Million NT$296.63 Million NT$261.46 Million ▼ -11.9%
2021 1.00x NT$284.77 Million NT$284.10 Million NT$278.81 Million ▲ +7.2%
2020 0.94x NT$440.77 Million NT$471.26 Million NT$256.76 Million ▲ +185.7%
2019 0.33x NT$99.95 Million NT$305.28 Million NT$87.81 Million ▼ -64.9%
2018 0.93x NT$344.60 Million NT$369.23 Million NT$109.99 Million ▼ -20.4%
2017 1.17x NT$154.15 Million NT$131.48 Million NT$70.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow