TPC Co. Ltd (130740) — Capital Reinvestment Ratio
Latest as of September 2025:
1.28x
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). See TPC Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.28x
Capex / Operating Cash Flow
Operating Cash Flow
₩636.63 Million
KRW
Capital Expenditures
₩814.57 Million
KRW
Data as of
Sep 2025
Most recent filing
TPC Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks TPC Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for TPC Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for TPC Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see TPC Co. Ltd (130740) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow