Tplex Co. Ltd (081150) — Capital Reinvestment Ratio
Tplex Co. Ltd (081150) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩725.39 Million) in capital expenditures (₩74.93 Million). Check Tplex Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tplex Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Tplex Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Tplex Co. Ltd (081150) cash flow conversion.
Annual Capital Reinvestment Ratio for Tplex Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tplex Co. Ltd from 2012 to 2024. See Tplex Co. Ltd (081150) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩19.37 Billion | ₩535.99 Million | ▼ -92.9% |
| 2021 | 0.39x | ₩7.41 Billion | ₩2.87 Billion | ▲ +70.7% |
| 2020 | 0.23x | ₩7.26 Billion | ₩1.65 Billion | ▲ +229.9% |
| 2019 | 0.07x | ₩3.58 Billion | ₩246.75 Million | ▼ -85.2% |
| 2018 | 0.47x | ₩3.30 Billion | ₩1.54 Billion | ▲ +973.7% |
| 2015 | 0.04x | ₩4.42 Billion | ₩191.90 Million | ▼ -51.6% |
| 2014 | 0.09x | ₩6.65 Billion | ₩596.33 Million | ▼ -93.8% |
| 2013 | 1.46x | ₩9.54 Billion | ₩13.90 Billion | ▼ -66.1% |
| 2012 | 4.29x | ₩6.36 Billion | ₩27.32 Billion | — |