TOPMATERIAL LTD (360070) — Capital Reinvestment Ratio
Latest as of March 2026:
2.38x
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 TOPMATERIAL LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.38x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.37 Billion
KRW
Capital Expenditures
₩3.27 Billion
KRW
Data as of
Mar 2026
Most recent filing
TOPMATERIAL LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks TOPMATERIAL LTD's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for TOPMATERIAL LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for TOPMATERIAL LTD from 2021 to 2025. For live market cap and broader valuation context, see 360070 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow