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 108230 equity financing ratio to measure how much of total assets are equity-financed.

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

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 how much is TOPTEC Co. Ltd worth.

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