Toplus Global Co Ltd Cash Flow Reinvestment Rate
Toplus Global Co Ltd cash flow reinvestment rate. Toplus Global Co Ltd (3522) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting NT$29.64 Million (capex NT$29.08 Million plus investments NT$551.00K) from operating cash flow of NT$69.75 Million. Explore 3522 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toplus Global Co Ltd (2015–2025)
Cash flow reinvestment rate of Toplus Global Co Ltd from 2015 to 2025. Historical reinvestment intensity for Toplus Global Co Ltd across 9 annual periods. Explore 3522 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Toplus Global Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Toplus Global Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Toplus Global Co Ltd. For the full cash flow conversion analysis, see 3522 cash generation efficiency.
| 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 | — |