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. Check 130740 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPC Co. Ltd (130740) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TPC Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for TPC Co. Ltd. For live market cap and broader valuation context, see TPC Co. Ltd (130740) market capitalisation.
| 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 | — |