TOPMATERIAL LTD Capital Reinvestment Ratio
TOPMATERIAL LTD capital reinvestment ratio. TOPMATERIAL LTD (360070) has a Capital Reinvestment Ratio of 2.38x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩1.37 Billion) in capital expenditures (₩3.27 Billion). See cash generation quality of TOPMATERIAL LTD 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 TOPMATERIAL LTD (2021–2025)
Capital reinvestment ratio of TOPMATERIAL LTD from 2021 to 2025. This chart tracks TOPMATERIAL LTD's Capital Reinvestment Ratio across 3 annual periods. See TOPMATERIAL LTD (360070) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TOPMATERIAL LTD Capital Reinvestment Ratio by Year (2021–2025)
TOPMATERIAL LTD capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TOPMATERIAL LTD cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 41.34x | ₩782.19 Million | ₩32.33 Billion | ▲ +4789.7% |
| 2022 | 0.85x | ₩13.74 Billion | ₩11.61 Billion | ▲ +35.7% |
| 2021 | 0.62x | ₩3.19 Billion | ₩1.99 Billion | — |