TOP Engineering Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

TOP Engineering Co. Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of TOP Engineering Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of TOP Engineering Co. Ltd from 2010 to 2024. This chart tracks TOP Engineering Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 065130 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

TOP Engineering Co. Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 065130 cash flow metrics.

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