Tokai Carbon Korea Co. Ltd (064760) — Capital Reinvestment Ratio
Tokai Carbon Korea Co. Ltd (064760) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.26 Billion) in capital expenditures (₩2.14 Billion). See Tokai Carbon Korea Co. Ltd (064760) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tokai Carbon Korea Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Tokai Carbon Korea Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Tokai Carbon Korea Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tokai Carbon Korea Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Tokai Carbon Korea Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see Tokai Carbon Korea Co. Ltd (064760) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |