TOP Engineering Co. Ltd (065130) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

TOP Engineering Co. Ltd (065130) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting ₩3.27 Billion (capex ₩2.80 Billion plus investments ₩-478.30 Million) from operating cash flow of ₩30.51 Billion. Explore TOP Engineering Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.27 Billion
Capex + Investments

Operating Cash Flow

₩30.51 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

TOP Engineering Co. Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for TOP Engineering Co. Ltd across 14 annual periods. Also explore TOP Engineering Co. Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TOP Engineering Co. Ltd (2010–2024)

Year-by-year capital reinvestment analysis for TOP Engineering Co. Ltd. For live market cap and broader valuation context, see market value of TOP Engineering Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.14x ₩29.90 Billion ₩13.98 Billion ₩16.25 Billion ▲ +439.9%
2023 0.40x ₩14.23 Billion ₩35.93 Billion ₩8.94 Billion ▼ -56.3%
2022 0.91x ₩34.28 Billion ₩37.78 Billion ₩33.24 Billion ▼ -20.4%
2021 1.14x ₩31.19 Billion ₩27.38 Billion ₩30.31 Billion ▼ -10.0%
2020 1.27x ₩65.47 Billion ₩51.70 Billion ₩58.48 Billion ▲ +14.3%
2019 1.11x ₩53.52 Billion ₩48.32 Billion ₩49.33 Billion ▼ -25.3%
2018 1.48x ₩69.49 Billion ₩46.85 Billion ₩68.99 Billion ▲ +229.1%
2017 0.45x ₩8.75 Billion ₩19.41 Billion ₩5.97 Billion ▲ +0.1%
2015 0.45x ₩11.18 Billion ₩24.81 Billion ₩5.32 Billion ▼ -76.2%
2014 1.89x ₩11.43 Billion ₩6.05 Billion ₩1.69 Billion ▲ +333.2%
2013 0.44x ₩12.68 Billion ₩29.07 Billion ₩12.68 Billion ▼ -77.8%
2012 1.96x ₩7.76 Billion ₩3.96 Billion ₩7.76 Billion ▲ +391.6%
2011 0.40x ₩5.32 Billion ₩13.35 Billion ₩5.32 Billion ▲ +27.7%
2010 0.31x ₩2.04 Billion ₩6.52 Billion ₩2.04 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow