TOPMATERIAL LTD (360070) — Capital Reinvestment Ratio

Latest as of September 2025: 4.91x

TOPMATERIAL LTD (360070) has a Capital Reinvestment Ratio of 4.91x as of September 2025, meaning it reinvests 5% of its operating cash flow (₩1.39 Billion) in capital expenditures (₩6.83 Billion). See 360070 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.91x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.39 Billion
KRW

Capital Expenditures

₩6.83 Billion
KRW

Data as of

Sep 2025
Most recent filing

TOPMATERIAL LTD Capital Reinvestment Ratio (2021–2025)

This chart tracks TOPMATERIAL LTD's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of TOPMATERIAL LTD to assess the company's total reinvestment commitment from operating cash flow.

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 TOPMATERIAL LTD market cap and net worth.

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