TEMC Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.91x

TEMC Co. Ltd. capital reinvestment ratio. TEMC Co. Ltd. (425040) has a Capital Reinvestment Ratio of 0.91x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩39.94 Billion) in capital expenditures (₩36.44 Billion). Check total reinvestment intensity of TEMC Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

₩39.94 Billion
KRW

Capital Expenditures

₩36.44 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of TEMC Co. Ltd. (2022–2024)

Capital reinvestment ratio of TEMC Co. Ltd. from 2022 to 2024. This chart tracks TEMC Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of TEMC Co. Ltd. to track the company's year-over-year net asset growth rate.

TEMC Co. Ltd. Capital Reinvestment Ratio by Year (2022–2024)

TEMC Co. Ltd. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see TEMC Co. Ltd. (425040) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.91x ₩39.94 Billion ₩36.44 Billion ▲ +80.0%
2023 0.51x ₩62.95 Billion ₩31.91 Billion ▼ -61.7%
2022 1.32x ₩22.13 Billion ₩29.32 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow