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). See 130740 net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does TPC Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |