TK Chemical Corporation (104480) — Capital Reinvestment Ratio
TK Chemical Corporation (104480) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.37 Billion) in capital expenditures (₩951.20 Million). See 104480 net asset quality score to measure how much of total assets are equity-financed.
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. Check TK Chemical Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TK Chemical Corporation (2010–2025)
Year-by-year Capital Reinvestment Ratio for TK Chemical Corporation from 2010 to 2025. For live market cap and broader valuation context, see TK Chemical Corporation stock valuation.
| 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 | — |