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. Explore TPC Co. Ltd (130740) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TPC Co. Ltd total assets for the complete picture of this company's asset base.
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 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 | — |