TFE Co. Ltd. Capital Reinvestment Ratio
TFE Co. Ltd. capital reinvestment ratio. TFE Co. Ltd. (425420) has a Capital Reinvestment Ratio of 2.72x as of March 2025, meaning it reinvests 3% of its operating cash flow (₩1.22 Billion) in capital expenditures (₩3.32 Billion). Check TFE Co. Ltd. total reinvestment intensity 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 TFE Co. Ltd. (2022–2024)
Capital reinvestment ratio of TFE Co. Ltd. from 2022 to 2024. This chart tracks TFE Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Also explore TFE Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
TFE Co. Ltd. Capital Reinvestment Ratio by Year (2022–2024)
TFE Co. Ltd. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see TFE Co. Ltd. (425420) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.10x | ₩4.46 Billion | ₩18.29 Billion | ▲ +510.5% |
| 2023 | 0.67x | ₩16.16 Billion | ₩10.85 Billion | ▼ -58.9% |
| 2022 | 1.63x | ₩3.56 Billion | ₩5.81 Billion | — |