TDK Corporation (TDKA) — 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. Explore TDKA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TDK Corporation Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for TDK Corporation across 6 annual periods. Also explore TDK Corporation (TDKA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TDK Corporation (2020–2025)
Year-by-year capital reinvestment analysis for TDK Corporation. For live market cap and broader valuation context, see TDKA stock market capitalisation.
| 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 | — |