Tokai Carbon Korea Co. Ltd (064760) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.85x

Tokai Carbon Korea Co. Ltd (064760) has a Cash Flow Reinvestment Rate of 1.85x as of June 2026, reinvesting ₩19.84 Billion (capex ₩2.02 Billion plus investments ₩-17.82 Billion) from operating cash flow of ₩10.71 Billion. See free cash flow generation of Tokai Carbon Korea Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩19.84 Billion
Capex + Investments

Operating Cash Flow

₩10.71 Billion
KRW

Capital Expenditures

₩2.02 Billion
KRW

Tokai Carbon Korea Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Tokai Carbon Korea Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 064760 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Tokai Carbon Korea Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Tokai Carbon Korea Co. Ltd. See how financially flexible is Tokai Carbon Korea Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.26x ₩13.85 Billion ₩54.11 Billion ₩4.58 Billion ▼ -76.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow