Topco Technologies (3388) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Topco Technologies (3388) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$635.00K (capex NT$635.00K ) from operating cash flow of NT$186.48 Million. Check 3388 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$635.00K
Capex + Investments

Operating Cash Flow

NT$186.48 Million
TWD

Capital Expenditures

NT$635.00K
TWD

Topco Technologies Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Topco Technologies across 9 annual periods. Explore Topco Technologies (3388) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Topco Technologies (2017–2025)

Year-by-year capital reinvestment analysis for Topco Technologies. For live market cap and broader valuation context, see 3388 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.00x NT$1.02 Million NT$370.16 Million NT$1.02 Million ▲ +33.1%
2024 0.00x NT$231.00K NT$111.61 Million NT$231.00K ▼ -7.9%
2023 0.00x NT$1.45 Million NT$644.56 Million NT$886.00K ▼ -90.7%
2022 0.02x NT$10.18 Million NT$421.99 Million NT$1.11 Million ▲ +52.7%
2021 0.02x NT$5.96 Million NT$377.74 Million NT$3.01 Million ▼ -89.3%
2020 0.15x NT$95.66 Million NT$649.83 Million NT$48.53 Million ▼ -44.7%
2019 0.27x NT$165.60 Million NT$622.33 Million NT$129.84 Million ▲ +65.0%
2018 0.16x NT$42.01 Million NT$260.54 Million NT$6.80 Million ▲ +940.1%
2017 0.02x NT$5.90 Million NT$380.59 Million NT$946.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow