TK Chemical Corporation (104480) — Cash Flow Reinvestment Rate
TK Chemical Corporation (104480) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ₩542.10 Million (capex ₩542.10 Million ) from operating cash flow of ₩7.00 Billion. Check 104480 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TK Chemical Corporation Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for TK Chemical Corporation across 11 annual periods. Explore TK Chemical Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TK Chemical Corporation (2010–2025)
Year-by-year capital reinvestment analysis for TK Chemical Corporation. For live market cap and broader valuation context, see TK Chemical Corporation (104480) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩2.25 Billion | ₩145.10 Billion | ₩2.25 Billion | ▼ -98.4% |
| 2022 | 0.95x | ₩11.24 Billion | ₩11.78 Billion | ₩5.69 Billion | ▲ +21.6% |
| 2021 | 0.78x | ₩34.72 Billion | ₩44.28 Billion | ₩3.76 Billion | ▲ +96.7% |
| 2020 | 0.40x | ₩5.65 Billion | ₩14.17 Billion | ₩5.45 Billion | ▼ -99.3% |
| 2019 | 55.62x | ₩13.07 Billion | ₩234.94 Million | ₩12.57 Billion | ▲ +20229.5% |
| 2018 | 0.27x | ₩4.88 Billion | ₩17.83 Billion | ₩4.88 Billion | ▲ +71.6% |
| 2017 | 0.16x | ₩6.37 Billion | ₩39.96 Billion | ₩6.37 Billion | ▼ -97.8% |
| 2016 | 7.31x | ₩76.25 Billion | ₩10.44 Billion | ₩76.25 Billion | ▲ +1624.9% |
| 2015 | 0.42x | ₩11.53 Billion | ₩27.23 Billion | ₩11.53 Billion | ▼ -95.8% |
| 2011 | 10.06x | ₩51.85 Billion | ₩5.16 Billion | ₩36.09 Billion | ▲ +2723.4% |
| 2010 | 0.36x | ₩23.82 Billion | ₩66.90 Billion | ₩17.56 Billion | — |