Alltop Technology Co Ltd (3526) — 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. See Alltop Technology Co Ltd (3526) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alltop Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Alltop Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Alltop Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alltop Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Alltop Technology Co Ltd. See how financially flexible is Alltop Technology Co Ltd 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 | 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 | — |