Alltop Technology Co Ltd Cash Flow Reinvestment Rate
Alltop Technology Co Ltd cash flow reinvestment rate. Alltop Technology Co Ltd (3526) has a Cash Flow Reinvestment Rate of 2.71x as of March 2026, reinvesting NT$647.76 Million (capex NT$51.16 Million plus investments NT$-596.61 Million) from operating cash flow of NT$239.00 Million. Explore Alltop Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alltop Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Alltop Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Alltop Technology Co Ltd across 9 annual periods. Explore 3526 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alltop Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Alltop Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Alltop Technology Co Ltd. For the full cash flow conversion analysis, see 3526 cash generation efficiency.
| 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 | — |