Tplex Co. Ltd Cash Flow Reinvestment Rate
Tplex Co. Ltd 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 081150 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tplex Co. Ltd (2012–2024)
Cash flow reinvestment rate of Tplex Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Tplex Co. Ltd across 9 annual periods. Explore 081150 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tplex Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Tplex Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Tplex Co. Ltd. For the full cash flow conversion analysis, see Tplex Co. Ltd (081150) cash flow conversion.
| 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 | — |