TEMC Co. Ltd. (425040) — Capital Reinvestment Ratio
Latest as of December 2024:
0.91x
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). See 425040 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
TEMC Co. Ltd. Capital Reinvestment Ratio (2022–2024)
This chart tracks TEMC Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for TEMC Co. Ltd. (2022–2024)
Year-by-year Capital Reinvestment Ratio for TEMC Co. Ltd. from 2022 to 2024. For live market cap and broader valuation context, see TEMC Co. Ltd. stock valuation.
| 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