TOPTEC Co. Ltd (108230) — Cash Flow Reinvestment Rate
TOPTEC Co. Ltd (108230) has a Cash Flow Reinvestment Rate of 3.12x as of September 2025, reinvesting ₩55.49 Billion (capex ₩440.38 Million plus investments ₩-55.05 Billion) from operating cash flow of ₩17.77 Billion. Explore 108230 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOPTEC Co. Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for TOPTEC Co. Ltd across 9 annual periods. Also explore TOPTEC Co. Ltd (108230) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TOPTEC Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for TOPTEC Co. Ltd. For live market cap and broader valuation context, see TOPTEC Co. Ltd (108230) total market value.
| 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 | — |