TPC Mechatronics Corporation (048770) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

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). See debt-free asset ratio of TPC Mechatronics Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩294.82 Million
KRW

Capital Expenditures

₩73.23 Million
KRW

Data as of

Dec 2025
Most recent filing

TPC Mechatronics Corporation Capital Reinvestment Ratio (2010–2023)

This chart tracks TPC Mechatronics Corporation's Capital Reinvestment Ratio across 10 annual periods. Check 048770 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of TPC Mechatronics Corporation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow