Tokai Carbon Korea Co. Ltd (064760) — Cash Flow Reinvestment Rate
Tokai Carbon Korea Co. Ltd (064760) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ₩10.05 Billion (capex ₩2.14 Billion plus investments ₩7.91 Billion) from operating cash flow of ₩16.26 Billion. Check Tokai Carbon Korea Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tokai Carbon Korea Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Tokai Carbon Korea Co. Ltd across 11 annual periods. Explore 064760 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tokai Carbon Korea Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Tokai Carbon Korea Co. Ltd. For live market cap and broader valuation context, see market value of Tokai Carbon Korea Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ₩80.04 Billion | ₩74.42 Billion | ₩8.00 Billion | ▼ -72.3% |
| 2023 | 3.89x | ₩81.52 Billion | ₩20.98 Billion | ₩47.94 Billion | ▲ +184.6% |
| 2022 | 1.37x | ₩119.21 Billion | ₩87.31 Billion | ₩35.75 Billion | ▲ +99.6% |
| 2021 | 0.68x | ₩62.58 Billion | ₩91.49 Billion | ₩13.58 Billion | ▼ -2.8% |
| 2020 | 0.70x | ₩53.76 Billion | ₩76.39 Billion | ₩22.62 Billion | ▼ -27.2% |
| 2019 | 0.97x | ₩45.18 Billion | ₩46.73 Billion | ₩34.19 Billion | ▲ +77.3% |
| 2018 | 0.55x | ₩26.06 Billion | ₩47.79 Billion | ₩11.11 Billion | ▲ +28.1% |
| 2017 | 0.43x | ₩19.35 Billion | ₩45.47 Billion | ₩12.00 Billion | ▼ -57.8% |
| 2016 | 1.01x | ₩27.90 Billion | ₩27.66 Billion | ₩24.65 Billion | ▼ -9.1% |
| 2015 | 1.11x | ₩25.73 Billion | ₩23.19 Billion | ₩11.61 Billion | ▲ +53.4% |
| 2014 | 0.72x | ₩8.87 Billion | ₩12.27 Billion | ₩4.81 Billion | — |