Tplex Co. Ltd (081150) — Cash Flow Reinvestment Rate
Tplex Co. Ltd (081150) has a Cash Flow Reinvestment Rate of 2.35x as of September 2025, reinvesting ₩1.70 Billion (capex ₩74.93 Million plus investments ₩-1.63 Billion) from operating cash flow of ₩725.39 Million. Check Tplex Co. Ltd (081150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tplex Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tplex Co. Ltd across 9 annual periods. Explore long-term investment intensity of Tplex Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tplex Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Tplex Co. Ltd. For live market cap and broader valuation context, see market cap of Tplex Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩1.75 Billion | ₩19.37 Billion | ₩535.99 Million | ▼ -88.3% |
| 2021 | 0.77x | ₩5.73 Billion | ₩7.41 Billion | ₩2.87 Billion | ▲ +80.0% |
| 2020 | 0.43x | ₩3.12 Billion | ₩7.26 Billion | ₩1.65 Billion | ▼ -11.3% |
| 2019 | 0.48x | ₩1.74 Billion | ₩3.58 Billion | ₩246.75 Million | ▲ +3.8% |
| 2018 | 0.47x | ₩1.54 Billion | ₩3.30 Billion | ₩1.54 Billion | ▼ -23.8% |
| 2015 | 0.61x | ₩2.70 Billion | ₩4.42 Billion | ₩191.90 Million | ▲ +64.9% |
| 2014 | 0.37x | ₩2.47 Billion | ₩6.65 Billion | ₩596.33 Million | ▼ -75.0% |
| 2013 | 1.48x | ₩14.15 Billion | ₩9.54 Billion | ₩13.90 Billion | ▼ -68.1% |
| 2012 | 4.65x | ₩29.60 Billion | ₩6.36 Billion | ₩27.32 Billion | — |