Topower Co Ltd (3226) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.91x

Topower Co Ltd (3226) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting NT$60.25 Million (capex NT$60.25 Million ) from operating cash flow of NT$66.09 Million. See Topower Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

NT$60.25 Million
Capex + Investments

Operating Cash Flow

NT$66.09 Million
TWD

Capital Expenditures

NT$60.25 Million
TWD

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

Historical reinvestment intensity for Topower Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3226 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Topower Co Ltd. See Topower Co Ltd (3226) flexibility index 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 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