Tamul Multimedia Co. Ltd Capital Reinvestment Ratio

Latest as of June 2024: 4.47x

Tamul Multimedia Co. Ltd capital reinvestment ratio. 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). Check Tamul Multimedia Co. Ltd (093640) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tamul Multimedia Co. Ltd (2014–2021)

Capital reinvestment ratio of Tamul Multimedia Co. Ltd from 2014 to 2021. This chart tracks Tamul Multimedia Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Tamul Multimedia Co. Ltd (093640) equity growth momentum to track the company's year-over-year net asset growth rate.

Tamul Multimedia Co. Ltd Capital Reinvestment Ratio by Year (2014–2021)

Tamul Multimedia Co. Ltd capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see Tamul Multimedia Co. Ltd (093640) cash flow conversion.

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