TOP Engineering Co. Ltd (065130) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

TOP Engineering Co. Ltd (065130) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩30.51 Billion) in capital expenditures (₩2.80 Billion). Check TOP Engineering Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩30.51 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

Data as of

Sep 2025
Most recent filing

TOP Engineering Co. Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks TOP Engineering Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see TOP Engineering Co. Ltd (065130) cash conversion ratio.

Annual Capital Reinvestment Ratio for TOP Engineering Co. Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for TOP Engineering Co. Ltd from 2010 to 2024. See TOP Engineering Co. Ltd (065130) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.16x ₩13.98 Billion ₩16.25 Billion ▲ +367.2%
2023 0.25x ₩35.93 Billion ₩8.94 Billion ▼ -71.7%
2022 0.88x ₩37.78 Billion ₩33.24 Billion ▼ -20.5%
2021 1.11x ₩27.38 Billion ₩30.31 Billion ▼ -2.1%
2020 1.13x ₩51.70 Billion ₩58.48 Billion ▲ +10.8%
2019 1.02x ₩48.32 Billion ₩49.33 Billion ▼ -30.7%
2018 1.47x ₩46.85 Billion ₩68.99 Billion ▲ +379.2%
2017 0.31x ₩19.41 Billion ₩5.97 Billion ▲ +43.3%
2015 0.21x ₩24.81 Billion ₩5.32 Billion ▼ -23.2%
2014 0.28x ₩6.05 Billion ₩1.69 Billion ▼ -36.0%
2013 0.44x ₩29.07 Billion ₩12.68 Billion ▼ -77.8%
2012 1.96x ₩3.96 Billion ₩7.76 Billion ▲ +391.6%
2011 0.40x ₩13.35 Billion ₩5.32 Billion ▲ +27.7%
2010 0.31x ₩6.52 Billion ₩2.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow