TOP Engineering Co. Ltd Cash Flow Reinvestment Rate
TOP Engineering Co. Ltd cash flow reinvestment rate. 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 (065130) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOP Engineering Co. Ltd (2010–2024)
Cash flow reinvestment rate of TOP Engineering Co. Ltd from 2010 to 2024. Historical reinvestment intensity for TOP Engineering Co. Ltd across 14 annual periods. Explore 065130 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TOP Engineering Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
TOP Engineering Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for TOP Engineering Co. Ltd. For the full cash flow conversion analysis, see how efficiently does TOP Engineering Co. Ltd generate cash.
| 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 | — |