TPC Mechatronics Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

TPC Mechatronics Corporation 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 how aggressively does TPC Mechatronics Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TPC Mechatronics Corporation (2010–2023)

Capital reinvestment ratio of TPC Mechatronics Corporation from 2010 to 2023. This chart tracks TPC Mechatronics Corporation's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of TPC Mechatronics Corporation to track the company's year-over-year net asset growth rate.

TPC Mechatronics Corporation Capital Reinvestment Ratio by Year (2010–2023)

TPC Mechatronics Corporation capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see how efficiently does TPC Mechatronics Corporation generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow