Toplus Global Co Ltd (3522) — Cash Flow Reinvestment Rate
Toplus Global Co Ltd (3522) has a Cash Flow Reinvestment Rate of 0.68x as of March 2025, reinvesting NT$27.94 Million (capex NT$13.14 Million plus investments NT$14.80 Million) from operating cash flow of NT$41.32 Million. Explore how much does Toplus Global Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toplus Global Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Toplus Global Co Ltd across 8 annual periods. Also explore Toplus Global Co Ltd (3522) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toplus Global Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Toplus Global Co Ltd. For live market cap and broader valuation context, see Toplus Global Co Ltd (3522) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |