Alltop Technology Co Ltd (3526) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.65x

Alltop Technology Co Ltd (3526) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting NT$273.42 Million (capex NT$33.14 Million plus investments NT$-240.28 Million) from operating cash flow of NT$418.36 Million. Explore Alltop Technology Co Ltd (3526) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

NT$273.42 Million
Capex + Investments

Operating Cash Flow

NT$418.36 Million
TWD

Capital Expenditures

NT$33.14 Million
TWD

Alltop Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Alltop Technology Co Ltd across 9 annual periods. Also explore balance sheet size of Alltop Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Alltop Technology Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Alltop Technology Co Ltd. For live market cap and broader valuation context, see 3526 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.58x NT$598.14 Million NT$1.04 Billion NT$136.16 Million ▲ +13.0%
2024 0.51x NT$528.40 Million NT$1.03 Billion NT$114.14 Million ▼ -11.1%
2023 0.58x NT$388.32 Million NT$675.00 Million NT$103.31 Million ▲ +242.7%
2022 0.17x NT$141.97 Million NT$845.62 Million NT$100.84 Million ▼ -59.8%
2021 0.42x NT$244.50 Million NT$585.38 Million NT$203.38 Million ▼ -63.0%
2020 1.13x NT$840.17 Million NT$743.33 Million NT$235.74 Million ▼ -5.5%
2019 1.20x NT$642.43 Million NT$537.03 Million NT$226.26 Million ▲ +25.6%
2018 0.95x NT$480.60 Million NT$504.67 Million NT$244.54 Million ▼ -19.8%
2017 1.19x NT$413.59 Million NT$348.37 Million NT$156.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow