TOPMATERIAL LTD (360070) — Cash Flow Reinvestment Rate
TOPMATERIAL LTD (360070) has a Cash Flow Reinvestment Rate of 10.79x as of September 2025, reinvesting ₩15.01 Billion (capex ₩6.83 Billion plus investments ₩-8.19 Billion) from operating cash flow of ₩1.39 Billion. Explore 360070 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 360070 current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |