Tokai Carbon Korea Co. Ltd (064760) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tokai Carbon Korea Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Tokai Carbon Korea Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Tokai Carbon Korea Co. Ltd (064760) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tokai Carbon Korea Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Tokai Carbon Korea Co. Ltd from 2014 to 2025. See how much free cash does Tokai Carbon Korea Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |