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 065130 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 TOP Engineering Co. Ltd stock valuation.

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