Tokai Carbon Korea Co. Ltd Capital Reinvestment Ratio
Tokai Carbon Korea Co. Ltd capital reinvestment ratio. Tokai Carbon Korea Co. Ltd (064760) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩10.71 Billion) in capital expenditures (₩2.02 Billion). Check Tokai Carbon Korea Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tokai Carbon Korea Co. Ltd (2014–2025)
Capital reinvestment ratio of Tokai Carbon Korea Co. Ltd from 2014 to 2025. This chart tracks Tokai Carbon Korea Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Tokai Carbon Korea Co. Ltd to track the company's year-over-year net asset growth rate.
Tokai Carbon Korea Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
Tokai Carbon Korea Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 064760 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩54.11 Billion | ₩4.58 Billion | ▼ -21.3% |
| 2024 | 0.11x | ₩74.42 Billion | ₩8.00 Billion | ▼ -95.3% |
| 2023 | 2.29x | ₩20.98 Billion | ₩47.94 Billion | ▲ +458.1% |
| 2022 | 0.41x | ₩87.31 Billion | ₩35.75 Billion | ▲ +175.9% |
| 2021 | 0.15x | ₩91.49 Billion | ₩13.58 Billion | ▼ -49.9% |
| 2020 | 0.30x | ₩76.39 Billion | ₩22.62 Billion | ▼ -59.5% |
| 2019 | 0.73x | ₩46.73 Billion | ₩34.19 Billion | ▲ +214.7% |
| 2018 | 0.23x | ₩47.79 Billion | ₩11.11 Billion | ▼ -11.9% |
| 2017 | 0.26x | ₩45.47 Billion | ₩12.00 Billion | ▼ -70.4% |
| 2016 | 0.89x | ₩27.66 Billion | ₩24.65 Billion | ▲ +78.0% |
| 2015 | 0.50x | ₩23.19 Billion | ₩11.61 Billion | ▲ +27.7% |
| 2014 | 0.39x | ₩12.27 Billion | ₩4.81 Billion | — |