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. Check how high is TPC Mechatronics Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPC Mechatronics Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 048770 company net 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 | — |