Alltop Technology Co Ltd (3526) — Cash Flow Reinvestment Rate
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. Check Alltop Technology Co Ltd (3526) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3526 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Alltop Technology Co Ltd stock valuation.
| 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 | — |