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. See 081150 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tplex Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tplex Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Tplex Co. Ltd. See 081150 FCF to total liabilities ratio 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 | 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 | — |