Tamul Multimedia Co. Ltd (093640) — 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). See Tamul Multimedia Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tamul Multimedia Co. Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Tamul Multimedia Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Tamul Multimedia Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tamul Multimedia Co. Ltd.
| 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 | — |