TOPMATERIAL LTD (360070) — Cash Flow Reinvestment Rate
TOPMATERIAL LTD (360070) has a Cash Flow Reinvestment Rate of 3.60x as of March 2026, reinvesting ₩4.94 Billion (capex ₩3.27 Billion plus investments ₩1.67 Billion) from operating cash flow of ₩1.37 Billion. Check TOPMATERIAL LTD (360070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOPMATERIAL LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TOPMATERIAL LTD across 3 annual periods. Explore TOPMATERIAL LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TOPMATERIAL LTD (2021–2025)
Year-by-year capital reinvestment analysis for TOPMATERIAL LTD. For live market cap and broader valuation context, see 360070 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 46.25x | ₩36.17 Billion | ₩782.19 Million | ₩32.33 Billion | ▲ +869.0% |
| 2022 | 4.77x | ₩65.56 Billion | ₩13.74 Billion | ₩11.61 Billion | ▲ +100.1% |
| 2021 | 2.38x | ₩7.61 Billion | ₩3.19 Billion | ₩1.99 Billion | — |