TK Chemical Corporation Capital Reinvestment Ratio
TK Chemical Corporation 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 TK Chemical Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TK Chemical Corporation (2010–2025)
Capital reinvestment ratio of TK Chemical Corporation from 2010 to 2025. This chart tracks TK Chemical Corporation's Capital Reinvestment Ratio across 11 annual periods. Also explore TK Chemical Corporation net asset momentum to track the company's year-over-year net asset growth rate.
TK Chemical Corporation Capital Reinvestment Ratio by Year (2010–2025)
TK Chemical Corporation capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 104480 operating cash flow.
| 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 | — |