Toplus Global Co Ltd (3522) — Cash Flow Reinvestment Rate
Toplus Global Co Ltd (3522) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting NT$44.81 Million (capex NT$24.13 Million plus investments NT$-20.68 Million) from operating cash flow of NT$83.50 Million. Check 3522 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toplus Global Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Toplus Global Co Ltd across 9 annual periods. Explore long-term investment intensity of Toplus Global Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Toplus Global Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Toplus Global Co Ltd. For live market cap and broader valuation context, see Toplus Global Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | NT$85.49 Million | NT$84.40 Million | NT$46.79 Million | ▼ -89.4% |
| 2024 | 9.54x | NT$195.83 Million | NT$20.52 Million | NT$165.36 Million | ▲ +500.8% |
| 2023 | 1.59x | NT$215.94 Million | NT$135.97 Million | NT$24.33 Million | ▲ +88.6% |
| 2020 | 0.84x | NT$201.84 Million | NT$239.72 Million | NT$100.12 Million | ▼ -25.6% |
| 2019 | 1.13x | NT$285.69 Million | NT$252.35 Million | NT$238.89 Million | ▼ -35.0% |
| 2018 | 1.74x | NT$75.11 Million | NT$43.10 Million | NT$51.85 Million | ▲ +397.0% |
| 2017 | 0.35x | NT$137.30 Million | NT$391.57 Million | NT$114.04 Million | ▼ -84.4% |
| 2016 | 2.24x | NT$392.70 Million | NT$175.19 Million | NT$349.52 Million | ▲ +1352.5% |
| 2015 | 0.15x | NT$29.83 Million | NT$193.28 Million | NT$25.87 Million | — |