TPC Co. Ltd (130740) — Capital Reinvestment Ratio
TPC Co. Ltd (130740) has a Capital Reinvestment Ratio of 1.28x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩636.63 Million) in capital expenditures (₩814.57 Million). Check TPC Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPC Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks TPC Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 130740 cash flow metrics.
Annual Capital Reinvestment Ratio for TPC Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for TPC Co. Ltd from 2012 to 2024. See 130740 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | ₩3.50 Billion | ₩4.71 Billion | ▲ +185.9% |
| 2023 | 0.47x | ₩3.86 Billion | ₩1.82 Billion | ▼ -29.4% |
| 2021 | 0.67x | ₩3.59 Billion | ₩2.40 Billion | ▲ +91.1% |
| 2020 | 0.35x | ₩3.84 Billion | ₩1.34 Billion | ▼ -49.8% |
| 2019 | 0.70x | ₩6.38 Billion | ₩4.45 Billion | ▼ -24.4% |
| 2018 | 0.92x | ₩1.45 Billion | ₩1.33 Billion | ▲ +67.2% |
| 2017 | 0.55x | ₩2.75 Billion | ₩1.51 Billion | ▼ -89.2% |
| 2016 | 5.11x | ₩2.43 Billion | ₩12.43 Billion | ▲ +864.9% |
| 2015 | 0.53x | ₩2.80 Billion | ₩1.48 Billion | ▲ +315.7% |
| 2012 | 0.13x | ₩4.29 Billion | ₩546.74 Million | — |