TDK Corporation Capital Reinvestment Ratio
TDK Corporation capital reinvestment ratio. TDK Corporation (TDKA) has a Capital Reinvestment Ratio of 0.55x as of March 2024, meaning it reinvests 1% of its operating cash flow (€113.67 Billion) in capital expenditures (€61.98 Billion). See TDKA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TDK Corporation (2020–2025)
Capital reinvestment ratio of TDK Corporation from 2020 to 2025. This chart tracks TDK Corporation's Capital Reinvestment Ratio across 6 annual periods. See TDKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TDK Corporation Capital Reinvestment Ratio by Year (2020–2025)
TDK Corporation capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see TDKA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €445.84 Billion | €225.29 Billion | ▲ +3.3% |
| 2024 | 0.49x | €447.01 Billion | €218.59 Billion | ▼ -53.4% |
| 2023 | 1.05x | €262.77 Billion | €275.71 Billion | ▼ -35.5% |
| 2022 | 1.63x | €178.99 Billion | €291.34 Billion | ▲ +77.1% |
| 2021 | 0.92x | €230.85 Billion | €212.20 Billion | ▲ +17.9% |
| 2020 | 0.78x | €222.39 Billion | €173.43 Billion | — |