Tokai Carbon Korea Co. Ltd (064760) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 064760 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩16.26 Billion
KRW
Capital Expenditures
₩2.14 Billion
KRW
Data as of
Sep 2025
Most recent filing
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.
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 064760 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow