TPC Co. Ltd Capital Reinvestment Ratio
TPC Co. Ltd 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPC Co. Ltd (2012–2024)
Capital reinvestment ratio of TPC Co. Ltd from 2012 to 2024. This chart tracks TPC Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See TPC Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TPC Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)
TPC Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 130740 cash generation efficiency.
| 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 | — |