TPC Mechatronics Corporation (048770) — Cash Flow Reinvestment Rate
TPC Mechatronics Corporation (048770) has a Cash Flow Reinvestment Rate of 9.43x as of December 2025, reinvesting ₩2.78 Billion (capex ₩73.23 Million plus investments ₩2.71 Billion) from operating cash flow of ₩294.82 Million. Explore 048770 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPC Mechatronics Corporation Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for TPC Mechatronics Corporation across 10 annual periods. Also explore TPC Mechatronics Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TPC Mechatronics Corporation (2010–2023)
Year-by-year capital reinvestment analysis for TPC Mechatronics Corporation. For live market cap and broader valuation context, see how much is TPC Mechatronics Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | ₩2.39 Billion | ₩3.26 Billion | ₩1.94 Billion | ▼ -85.5% |
| 2021 | 5.05x | ₩3.39 Billion | ₩671.43 Million | ₩1.09 Billion | ▲ +311.4% |
| 2020 | 1.23x | ₩5.93 Billion | ₩4.83 Billion | ₩795.37 Million | ▼ -78.9% |
| 2019 | 5.83x | ₩7.74 Billion | ₩1.33 Billion | ₩632.65 Million | ▲ +41.8% |
| 2018 | 4.11x | ₩3.51 Billion | ₩853.56 Million | ₩752.48 Million | ▼ -19.0% |
| 2017 | 5.07x | ₩4.61 Billion | ₩908.87 Million | ₩1.04 Billion | ▲ +1168.6% |
| 2013 | 0.40x | ₩1.40 Billion | ₩3.50 Billion | ₩1.40 Billion | ▼ -73.8% |
| 2012 | 1.53x | ₩8.52 Billion | ₩5.58 Billion | ₩8.52 Billion | ▲ +38.6% |
| 2011 | 1.10x | ₩5.87 Billion | ₩5.33 Billion | ₩5.87 Billion | ▲ +522.0% |
| 2010 | 0.18x | ₩1.19 Billion | ₩6.72 Billion | ₩1.19 Billion | — |