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. Check TDK Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of TDK Corporation to assess how comfortably operating cash covers total debt obligations.
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 TDK Corporation (TDKA) total market value.
| 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 | — |