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. See 108230 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
TOPTEC Co. Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for TOPTEC Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see TOPTEC Co. Ltd (108230) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TOPTEC Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for TOPTEC Co. Ltd. See TOPTEC Co. Ltd (108230) flexibility index 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 | ₩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 | — |