TDK Corporation Cash Flow Reinvestment Rate
TDK Corporation cash flow reinvestment rate. TDK Corporation (TDKA) has a Cash Flow Reinvestment Rate of 0.62x as of March 2024, reinvesting €70.86 Billion (capex €61.98 Billion plus investments €-8.88 Billion) from operating cash flow of €113.67 Billion. See financial flexibility index of TDK Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TDK Corporation (2020–2025)
Cash flow reinvestment rate of TDK Corporation from 2020 to 2025. Historical reinvestment intensity for TDK Corporation across 6 annual periods. Explore TDK Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TDK Corporation Cash Flow Reinvestment Rate by Year (2020–2025)
TDK Corporation cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for TDK Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of TDK Corporation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €259.02 Billion | €445.84 Billion | €225.29 Billion | ▲ +11.5% |
| 2024 | 0.52x | €232.94 Billion | €447.01 Billion | €218.59 Billion | ▼ -73.2% |
| 2023 | 1.94x | €510.11 Billion | €262.77 Billion | €275.71 Billion | ▼ -39.3% |
| 2022 | 3.20x | €572.88 Billion | €178.99 Billion | €291.34 Billion | ▲ +66.6% |
| 2021 | 1.92x | €443.61 Billion | €230.85 Billion | €212.20 Billion | ▲ +98.4% |
| 2020 | 0.97x | €215.39 Billion | €222.39 Billion | €173.43 Billion | — |