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. See 048770 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPC Mechatronics Corporation (048770) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TPC Mechatronics Corporation (2010–2023)
Year-by-year capital reinvestment analysis for TPC Mechatronics Corporation. See TPC Mechatronics Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |