TOPTEC Co. Ltd (108230) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See how much free cash does TOPTEC Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩17.77 Billion
KRW
Capital Expenditures
₩440.38 Million
KRW
Data as of
Sep 2025
Most recent filing
TOPTEC Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks TOPTEC Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for TOPTEC Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for TOPTEC Co. Ltd from 2010 to 2024. For live market cap and broader valuation context, see market value of TOPTEC Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow