TAPEX INC (055490) — Capital Reinvestment Ratio

Latest as of September 2025: 3.15x

TAPEX INC (055490) has a Capital Reinvestment Ratio of 3.15x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩487.21 Million) in capital expenditures (₩1.53 Billion). See TAPEX INC balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩487.21 Million
KRW

Capital Expenditures

₩1.53 Billion
KRW

Data as of

Sep 2025
Most recent filing

TAPEX INC Capital Reinvestment Ratio (2016–2024)

This chart tracks TAPEX INC's Capital Reinvestment Ratio across 9 annual periods. Check 055490 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TAPEX INC (2016–2024)

Year-by-year Capital Reinvestment Ratio for TAPEX INC from 2016 to 2024. For live market cap and broader valuation context, see TAPEX INC (055490) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.67x ₩11.47 Billion ₩19.12 Billion ▼ -46.0%
2023 3.09x ₩9.35 Billion ₩28.88 Billion ▲ +1654.4%
2022 0.18x ₩41.59 Billion ₩7.32 Billion ▼ -81.7%
2021 0.96x ₩12.07 Billion ₩11.59 Billion ▲ +406.8%
2020 0.19x ₩15.19 Billion ₩2.88 Billion ▲ +134.9%
2019 0.08x ₩13.12 Billion ₩1.06 Billion ▼ -68.6%
2018 0.26x ₩4.49 Billion ₩1.15 Billion ▲ +91.2%
2017 0.13x ₩12.21 Billion ₩1.64 Billion ▼ -58.8%
2016 0.33x ₩5.36 Billion ₩1.75 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow