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. See TDK Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TDK Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TDK Corporation (2020–2025)
Year-by-year capital reinvestment analysis for TDK Corporation. See TDK Corporation (TDKA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |