TFE Co. Ltd. (425420) — 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 how tangible is TFE Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TFE Co. Ltd. Capital Reinvestment Ratio (2022–2024)
This chart tracks TFE Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see TFE Co. Ltd. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TFE Co. Ltd. (2022–2024)
Year-by-year Capital Reinvestment Ratio for TFE Co. Ltd. from 2022 to 2024. See TFE Co. Ltd. (425420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |