TOPMATERIAL LTD Cash Flow Reinvestment Rate
TOPMATERIAL LTD 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. See TOPMATERIAL LTD financial flexibility index 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 TOPMATERIAL LTD (2021–2025)
Cash flow reinvestment rate of TOPMATERIAL LTD from 2021 to 2025. Historical reinvestment intensity for TOPMATERIAL LTD across 3 annual periods. Explore 360070 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TOPMATERIAL LTD Cash Flow Reinvestment Rate by Year (2021–2025)
TOPMATERIAL LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TOPMATERIAL LTD. For the full cash flow conversion analysis, see 360070 cash flow conversion.
| 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 | — |