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. Explore 064760 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tokai Carbon Korea Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 064760 stock market capitalisation.
| 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 | — |