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. Check 108230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of TOPTEC Co. Ltd to see how much of total assets are deployed in long-term investments.
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 how much is TOPTEC Co. Ltd worth.
| 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 | — |