TPC Mechatronics Corporation Cash Flow Reinvestment Rate
TPC Mechatronics Corporation 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 cash flow to debt ratio of TPC Mechatronics Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPC Mechatronics Corporation (2010–2023)
Cash flow reinvestment rate of TPC Mechatronics Corporation from 2010 to 2023. Historical reinvestment intensity for TPC Mechatronics Corporation across 10 annual periods. Explore 048770 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TPC Mechatronics Corporation Cash Flow Reinvestment Rate by Year (2010–2023)
TPC Mechatronics Corporation cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for TPC Mechatronics Corporation. For the full cash flow conversion analysis, see 048770 cash flow conversion.
| 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 | — |