TOPTEC Co. Ltd (108230) — Capital Reinvestment Ratio
TOPTEC Co. Ltd (108230) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩17.77 Billion) in capital expenditures (₩440.38 Million). Check 108230 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TOPTEC Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks TOPTEC Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 108230 cash flow metrics.
Annual Capital Reinvestment Ratio for TOPTEC Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for TOPTEC Co. Ltd from 2010 to 2024. See 108230 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩126.92 Billion | ₩2.08 Billion | ▼ -99.5% |
| 2022 | 3.18x | ₩11.91 Billion | ₩37.82 Billion | ▲ +5278.8% |
| 2017 | 0.06x | ₩173.96 Billion | ₩10.27 Billion | ▼ -85.5% |
| 2016 | 0.41x | ₩62.93 Billion | ₩25.61 Billion | ▲ +281.7% |
| 2015 | 0.11x | ₩23.19 Billion | ₩2.47 Billion | ▼ -97.1% |
| 2014 | 3.70x | ₩4.31 Billion | ₩15.93 Billion | ▲ +297.7% |
| 2013 | 0.93x | ₩20.71 Billion | ₩19.25 Billion | ▲ +101.1% |
| 2012 | 0.46x | ₩8.97 Billion | ₩4.15 Billion | ▼ -26.8% |
| 2010 | 0.63x | ₩23.82 Billion | ₩15.05 Billion | — |