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. See 360070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TOPMATERIAL LTD (360070) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TOPMATERIAL LTD (2021–2025)
Year-by-year capital reinvestment analysis for TOPMATERIAL LTD. See 360070 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |