Toplus Global Co Ltd (3522) — 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. See free cash flow generation of Toplus Global Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3522 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Toplus Global Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Toplus Global Co Ltd. See 3522 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |