TK Chemical Corporation (104480) — Capital Reinvestment Ratio
TK Chemical Corporation (104480) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩7.00 Billion) in capital expenditures (₩542.10 Million). Check tangible equity quality of TK Chemical Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TK Chemical Corporation Capital Reinvestment Ratio (2010–2025)
This chart tracks TK Chemical Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 104480 cash generation efficiency.
Annual Capital Reinvestment Ratio for TK Chemical Corporation (2010–2025)
Year-by-year Capital Reinvestment Ratio for TK Chemical Corporation from 2010 to 2025. See TK Chemical Corporation (104480) 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 |
|---|---|---|---|---|
| 2025 | 0.02x | ₩145.10 Billion | ₩2.25 Billion | ▼ -96.8% |
| 2022 | 0.48x | ₩11.78 Billion | ₩5.69 Billion | ▲ +468.4% |
| 2021 | 0.08x | ₩44.28 Billion | ₩3.76 Billion | ▼ -77.9% |
| 2020 | 0.38x | ₩14.17 Billion | ₩5.45 Billion | ▼ -99.3% |
| 2019 | 53.50x | ₩234.94 Million | ₩12.57 Billion | ▲ +19456.7% |
| 2018 | 0.27x | ₩17.83 Billion | ₩4.88 Billion | ▲ +71.5% |
| 2017 | 0.16x | ₩39.96 Billion | ₩6.37 Billion | ▼ -97.8% |
| 2016 | 7.31x | ₩10.44 Billion | ₩76.25 Billion | ▲ +1624.9% |
| 2015 | 0.42x | ₩27.23 Billion | ₩11.53 Billion | ▼ -93.9% |
| 2011 | 7.00x | ₩5.16 Billion | ₩36.09 Billion | ▲ +2565.7% |
| 2010 | 0.26x | ₩66.90 Billion | ₩17.56 Billion | — |