Top High Image (3284) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.86x

Top High Image (3284) has a Cash Flow Reinvestment Rate of 2.86x as of June 2026, reinvesting NT$21.18 Million (capex NT$1.96 Million plus investments NT$19.22 Million) from operating cash flow of NT$7.41 Million. See Top High Image free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.86x
(Capex + Investments) / Operating CF

Total Reinvested

NT$21.18 Million
Capex + Investments

Operating Cash Flow

NT$7.41 Million
TWD

Capital Expenditures

NT$1.96 Million
TWD

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

Historical reinvestment intensity for Top High Image across 4 annual periods. For the full cash flow conversion analysis, see 3284 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Top High Image. See Top High Image (3284) 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
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