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). See 081150 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Tplex Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 081150 stock market capitalisation.
| 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 | — |