TPC Mechatronics Corporation (048770) — Capital Reinvestment Ratio
TPC Mechatronics Corporation (048770) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩294.82 Million) in capital expenditures (₩73.23 Million). Check TPC Mechatronics Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPC Mechatronics Corporation Capital Reinvestment Ratio (2010–2023)
This chart tracks TPC Mechatronics Corporation's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 048770 operating cash flow.
Annual Capital Reinvestment Ratio for TPC Mechatronics Corporation (2010–2023)
Year-by-year Capital Reinvestment Ratio for TPC Mechatronics Corporation from 2010 to 2023. See 048770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.60x | ₩3.26 Billion | ₩1.94 Billion | ▼ -63.2% |
| 2021 | 1.62x | ₩671.43 Million | ₩1.09 Billion | ▲ +881.8% |
| 2020 | 0.16x | ₩4.83 Billion | ₩795.37 Million | ▼ -65.4% |
| 2019 | 0.48x | ₩1.33 Billion | ₩632.65 Million | ▼ -45.9% |
| 2018 | 0.88x | ₩853.56 Million | ₩752.48 Million | ▼ -23.2% |
| 2017 | 1.15x | ₩908.87 Million | ₩1.04 Billion | ▲ +186.9% |
| 2013 | 0.40x | ₩3.50 Billion | ₩1.40 Billion | ▼ -73.8% |
| 2012 | 1.53x | ₩5.58 Billion | ₩8.52 Billion | ▲ +38.6% |
| 2011 | 1.10x | ₩5.33 Billion | ₩5.87 Billion | ▲ +522.0% |
| 2010 | 0.18x | ₩6.72 Billion | ₩1.19 Billion | — |