Tplex Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Tplex Co. Ltd 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 081150 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tplex Co. Ltd (2012–2024)

Capital reinvestment ratio of Tplex Co. Ltd from 2012 to 2024. This chart tracks Tplex Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Tplex Co. Ltd to track the company's year-over-year net asset growth rate.

Tplex Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)

Tplex Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Tplex Co. Ltd operating cash flow efficiency.

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