TDK Corporation (TDKA) — Capital Reinvestment Ratio
Latest as of March 2024:
0.55x
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 TDK Corporation (TDKA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€113.67 Billion
EUR
Capital Expenditures
€61.98 Billion
EUR
Data as of
Mar 2024
Most recent filing
TDK Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks TDK Corporation's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for TDK Corporation (2020–2025)
Year-by-year Capital Reinvestment Ratio for TDK Corporation from 2020 to 2025. For live market cap and broader valuation context, see TDK Corporation (TDKA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow