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. See TOP Engineering Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of TOP Engineering Co. Ltd.

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

Year-by-year capital reinvestment analysis for TOP Engineering Co. Ltd. See 065130 financial flexibility score 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
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