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). Check 093640 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tamul Multimedia Co. Ltd.
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. See 093640 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |