TFE Co. Ltd. (425420) — Capital Reinvestment Ratio
Latest as of March 2025:
2.72x
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). See cash generation quality of TFE Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.72x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.22 Billion
KRW
Capital Expenditures
₩3.32 Billion
KRW
Data as of
Mar 2025
Most recent filing
TFE Co. Ltd. Capital Reinvestment Ratio (2022–2024)
This chart tracks TFE Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for TFE Co. Ltd. (2022–2024)
Year-by-year Capital Reinvestment Ratio for TFE Co. Ltd. from 2022 to 2024. For live market cap and broader valuation context, see how much is TFE Co. Ltd. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow