TAPEX INC Capital Reinvestment Ratio

Latest as of September 2025: 3.15x

TAPEX INC capital reinvestment ratio. 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). Check TAPEX INC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TAPEX INC (2016–2024)

Capital reinvestment ratio of TAPEX INC from 2016 to 2024. This chart tracks TAPEX INC's Capital Reinvestment Ratio across 9 annual periods. Also explore 055490 net asset momentum to track the company's year-over-year net asset growth rate.

TAPEX INC Capital Reinvestment Ratio by Year (2016–2024)

TAPEX INC capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see TAPEX INC (055490) cash conversion ratio.

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