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). See TOP Engineering Co. Ltd (065130) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TOP Engineering Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of TOP Engineering Co. Ltd.

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