TK Chemical Corporation (104480) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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). See TK Chemical Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.00 Billion
KRW
Capital Expenditures
₩542.10 Million
KRW
Data as of
Mar 2026
Most recent filing
TK Chemical Corporation Capital Reinvestment Ratio (2010–2025)
This chart tracks TK Chemical Corporation's Capital Reinvestment Ratio across 11 annual periods.
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 104480 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow