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). Check 360070 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TOPMATERIAL LTD operating cash flow efficiency.

Annual Capital Reinvestment Ratio for TOPMATERIAL LTD (2021–2025)

Year-by-year Capital Reinvestment Ratio for TOPMATERIAL LTD from 2021 to 2025. See 360070 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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