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). See 425040 net asset quality index to measure how much of total assets are equity-financed.
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. Check TEMC Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 425040 company net worth.
| 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 | — |