TDK Corporation (TDKA) — 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). Check TDKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TDK Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks TDK Corporation's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TDK Corporation.
Annual Capital Reinvestment Ratio for TDK Corporation (2020–2025)
Year-by-year Capital Reinvestment Ratio for TDK Corporation from 2020 to 2025. See TDKA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |