Tokai Carbon Korea Co. Ltd Cash Flow Reinvestment Rate
Tokai Carbon Korea Co. Ltd cash flow reinvestment rate. 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. Explore Tokai Carbon Korea Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tokai Carbon Korea Co. Ltd (2014–2025)
Cash flow reinvestment rate of Tokai Carbon Korea Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Tokai Carbon Korea Co. Ltd across 12 annual periods. Explore 064760 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tokai Carbon Korea Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Tokai Carbon Korea Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Tokai Carbon Korea Co. Ltd. For the full cash flow conversion analysis, see Tokai Carbon Korea Co. Ltd (064760) cash conversion ratio.
| 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 | — |