TEMC Co. Ltd. (425040) — 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 TEMC Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TEMC Co. Ltd. Capital Reinvestment Ratio (2022–2024)
This chart tracks TEMC Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TEMC Co. Ltd..
Annual Capital Reinvestment Ratio for TEMC Co. Ltd. (2022–2024)
Year-by-year Capital Reinvestment Ratio for TEMC Co. Ltd. from 2022 to 2024. See 425040 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |