T&L Co. Ltd (340570) — Capital Reinvestment Ratio
T&L Co. Ltd (340570) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.68 Billion) in capital expenditures (₩3.71 Billion). See 340570 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T&L Co. Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks T&L Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of T&L Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for T&L Co. Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for T&L Co. Ltd from 2018 to 2024. For live market cap and broader valuation context, see 340570 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩46.57 Billion | ₩16.41 Billion | ▼ -22.9% |
| 2023 | 0.46x | ₩32.59 Billion | ₩14.90 Billion | ▼ -56.0% |
| 2022 | 1.04x | ₩15.41 Billion | ₩16.01 Billion | ▲ +23.3% |
| 2021 | 0.84x | ₩19.01 Billion | ₩16.02 Billion | ▲ +164.4% |
| 2020 | 0.32x | ₩9.34 Billion | ₩2.98 Billion | ▼ -41.7% |
| 2019 | 0.55x | ₩7.83 Billion | ₩4.28 Billion | ▲ +24.3% |
| 2018 | 0.44x | ₩6.39 Billion | ₩2.81 Billion | — |