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. Explore Tplex Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 081150 total assets for the complete picture of this company's asset base.
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 Tplex Co. Ltd (081150) total market value.
| 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 | — |