TPC Co. Ltd Cash Flow Reinvestment Rate
TPC Co. Ltd 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPC Co. Ltd (2012–2024)
Cash flow reinvestment rate of TPC Co. Ltd from 2012 to 2024. Historical reinvestment intensity for TPC Co. Ltd across 10 annual periods. Explore 130740 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TPC Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
TPC Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for TPC Co. Ltd. For the full cash flow conversion analysis, see TPC Co. Ltd (130740) cash flow conversion.
| 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 | — |