TOPTEC Co. Ltd Cash Flow Reinvestment Rate
TOPTEC Co. Ltd cash flow reinvestment rate. TOPTEC Co. Ltd (108230) has a Cash Flow Reinvestment Rate of 4.68x as of June 2026, reinvesting ₩33.52 Billion (capex ₩480.52 Million plus investments ₩-33.04 Billion) from operating cash flow of ₩7.16 Billion. Explore TOPTEC Co. Ltd (108230) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOPTEC Co. Ltd (2010–2024)
Cash flow reinvestment rate of TOPTEC Co. Ltd from 2010 to 2024. Historical reinvestment intensity for TOPTEC Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of TOPTEC Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
TOPTEC Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
TOPTEC Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for TOPTEC Co. Ltd. For the full cash flow conversion analysis, see TOPTEC Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩11.11 Billion | ₩126.92 Billion | ₩2.08 Billion | ▼ -98.9% |
| 2022 | 8.11x | ₩96.61 Billion | ₩11.91 Billion | ₩37.82 Billion | ▲ +8397.9% |
| 2017 | 0.10x | ₩16.61 Billion | ₩173.96 Billion | ₩10.27 Billion | ▼ -91.0% |
| 2016 | 1.06x | ₩66.88 Billion | ₩62.93 Billion | ₩25.61 Billion | ▼ -58.9% |
| 2015 | 2.59x | ₩59.95 Billion | ₩23.19 Billion | ₩2.47 Billion | ▼ -60.9% |
| 2014 | 6.60x | ₩28.44 Billion | ₩4.31 Billion | ₩15.93 Billion | ▲ +610.2% |
| 2013 | 0.93x | ₩19.25 Billion | ₩20.71 Billion | ₩19.25 Billion | ▲ +101.1% |
| 2012 | 0.46x | ₩4.15 Billion | ₩8.97 Billion | ₩4.15 Billion | ▼ -26.8% |
| 2010 | 0.63x | ₩15.05 Billion | ₩23.82 Billion | ₩15.05 Billion | — |