Top High Image (3284) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Top High Image (3284) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting NT$805.00K (capex NT$108.00K plus investments NT$-697.00K) from operating cash flow of NT$25.20 Million. Check how high is Top High Image's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$805.00K
Capex + Investments

Operating Cash Flow

NT$25.20 Million
TWD

Capital Expenditures

NT$108.00K
TWD

Top High Image Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Top High Image across 4 annual periods. Explore 3284 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Top High Image (2019–2024)

Year-by-year capital reinvestment analysis for Top High Image. For live market cap and broader valuation context, see Top High Image (3284) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.10x NT$12.35 Million NT$124.10 Million NT$6.69 Million ▼ -93.8%
2021 1.61x NT$108.30 Million NT$67.15 Million NT$4.88 Million ▲ +799.2%
2020 0.18x NT$26.22 Million NT$146.17 Million NT$20.32 Million ▼ -99.1%
2019 20.31x NT$60.88 Million NT$3.00 Million NT$41.87 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow