Topower Co Ltd Cash Flow Reinvestment Rate
Topower Co Ltd cash flow reinvestment rate. 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 (3226) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Topower Co Ltd (2017–2025)
Cash flow reinvestment rate of Topower Co Ltd from 2017 to 2025. Historical reinvestment intensity for Topower Co Ltd across 9 annual periods. Explore Topower Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Topower Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Topower Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Topower Co Ltd. For the full cash flow conversion analysis, see Topower Co Ltd (3226) cash conversion ratio.
| 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 | — |