T&L Co. Ltd Capital Reinvestment Ratio
T&L Co. Ltd capital reinvestment ratio. T&L Co. Ltd (340570) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩21.46 Billion) in capital expenditures (₩4.91 Billion). Check T&L Co. Ltd (340570) total 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 T&L Co. Ltd (2018–2025)
Capital reinvestment ratio of T&L Co. Ltd from 2018 to 2025. This chart tracks T&L Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore T&L Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
T&L Co. Ltd Capital Reinvestment Ratio by Year (2018–2025)
T&L Co. Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 340570 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ₩37.69 Billion | ₩18.09 Billion | ▲ +36.2% |
| 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 | — |