TPC Co. Ltd (130740) — Cash Flow Reinvestment Rate
TPC Co. Ltd (130740) has a Cash Flow Reinvestment Rate of 7.88x as of September 2025, reinvesting ₩5.02 Billion (capex ₩814.57 Million plus investments ₩4.20 Billion) from operating cash flow of ₩636.63 Million. See 130740 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
TPC Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for TPC Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 130740 cash flow conversion.
Annual Cash Flow Reinvestment Rate for TPC Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for TPC Co. Ltd. See TPC Co. Ltd free cash flow to debt ratio 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 | 2.09x | ₩7.31 Billion | ₩3.50 Billion | ₩4.71 Billion | ▲ +62.2% |
| 2023 | 1.29x | ₩4.98 Billion | ₩3.86 Billion | ₩1.82 Billion | ▲ +44.4% |
| 2021 | 0.89x | ₩3.20 Billion | ₩3.59 Billion | ₩2.40 Billion | ▼ -65.7% |
| 2020 | 2.60x | ₩10.00 Billion | ₩3.84 Billion | ₩1.34 Billion | ▲ +78.1% |
| 2019 | 1.46x | ₩9.33 Billion | ₩6.38 Billion | ₩4.45 Billion | ▼ -92.3% |
| 2018 | 18.92x | ₩27.37 Billion | ₩1.45 Billion | ₩1.33 Billion | ▲ +184.2% |
| 2017 | 6.66x | ₩18.30 Billion | ₩2.75 Billion | ₩1.51 Billion | ▲ +0.9% |
| 2016 | 6.60x | ₩16.03 Billion | ₩2.43 Billion | ₩12.43 Billion | ▲ +298.9% |
| 2015 | 1.65x | ₩4.63 Billion | ₩2.80 Billion | ₩1.48 Billion | ▼ -19.2% |
| 2012 | 2.05x | ₩8.77 Billion | ₩4.29 Billion | ₩546.74 Million | — |