TAPEX INC (055490) — 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 055490 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAPEX INC Capital Reinvestment Ratio (2016–2024)
This chart tracks TAPEX INC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TAPEX INC.
Annual Capital Reinvestment Ratio for TAPEX INC (2016–2024)
Year-by-year Capital Reinvestment Ratio for TAPEX INC from 2016 to 2024. See TAPEX INC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |