Tamul Multimedia Co. Ltd (093640) — Capital Reinvestment Ratio
Latest as of June 2024:
4.47x
Tamul Multimedia Co. Ltd (093640) has a Capital Reinvestment Ratio of 4.47x as of June 2024, meaning it reinvests 4% of its operating cash flow (₩542.76 Million) in capital expenditures (₩2.43 Billion). See 093640 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.47x
Capex / Operating Cash Flow
Operating Cash Flow
₩542.76 Million
KRW
Capital Expenditures
₩2.43 Billion
KRW
Data as of
Jun 2024
Most recent filing
Tamul Multimedia Co. Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Tamul Multimedia Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Tamul Multimedia Co. Ltd (2014–2021)
Year-by-year Capital Reinvestment Ratio for Tamul Multimedia Co. Ltd from 2014 to 2021. For live market cap and broader valuation context, see 093640 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.26x | ₩862.61 Million | ₩222.57 Million | ▲ +344.7% |
| 2019 | 0.06x | ₩1.65 Billion | ₩95.50 Million | ▼ -89.8% |
| 2016 | 0.57x | ₩1.29 Billion | ₩727.81 Million | ▼ -49.5% |
| 2015 | 1.12x | ₩437.77 Million | ₩491.16 Million | ▲ +1475.3% |
| 2014 | 0.07x | ₩330.84 Million | ₩23.56 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow