Tplex Co. Ltd (081150) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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). See Tplex Co. Ltd (081150) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩725.39 Million
KRW
Capital Expenditures
₩74.93 Million
KRW
Data as of
Sep 2025
Most recent filing
Tplex Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Tplex Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tplex Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tplex Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see market cap of Tplex Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow