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. Check 065130 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 065130 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is TOP Engineering Co. Ltd worth.

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