Top High Image Cash Flow Reinvestment Rate

Latest as of June 2026: 2.86x

Top High Image cash flow reinvestment rate. 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. Explore 3284 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Top High Image from 2019 to 2024. Historical reinvestment intensity for Top High Image across 4 annual periods. Explore Top High Image (3284) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Top High Image cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Top High Image. For the full cash flow conversion analysis, see Top High Image operating cash flow efficiency.

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